Univest Financial Corp Walmart Inc. Transaction History

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Univest Financial Corp holds 53,478 shares of WMT stock, worth $4.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,478

Previous 4,360 1126.56%

Holding current value

$4.88 Million

Previous $295,000 1363.73%

% of portfolio

0.29%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $3.29 Million - $4 Million	49,118 Added 1126.56%	53,478 $4.32 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $24,246 - $28,386	-412 Reduced 8.63%	4,360 $295,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $159,946 - $479,921	2,729 Added 133.58%	4,772 $287,000
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $9,051 - $10,186	-60 Reduced 2.85%	2,043 $322,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $10,590 - $11,402	-69 Reduced 3.18%	2,103 $336,000
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $18,695 - $20,189	-128 Reduced 5.57%	2,172 $341,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $64,512 - $69,448	-471 Reduced 17.0%	2,300 $339,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $47,310 - $56,480	-368 Reduced 11.72%	2,771 $392,000
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $15,247 - $17,440	-125 Reduced 3.83%	3,139 $407,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $16,560 - $22,381	-140 Reduced 4.11%	3,264 $397,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $23,501 - $26,377	-176 Reduced 4.92%	3,404 $507,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $2,844 - $3,176	21 Added 0.59%	3,580 $518,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $72,446 - $78,754	520 Added 17.11%	3,559 $496,000
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $13,516 - $14,241	100 Added 3.4%	3,039 $428,000
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $15,303 - $17,876	120 Added 4.26%	2,939 $399,000
Q4 2020 Jan 19, 2021	SELL	$138.75 - $152.79 $59,385 - $65,394	-428 Reduced 13.18%	2,819 $406,000
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $36,261 - $45,042	-305 Reduced 8.59%	3,247 $454,000
Q2 2020 Jul 09, 2020	SELL	$114.14 - $132.33 $101,470 - $117,641	-889 Reduced 20.02%	3,552 $425,000
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $462,086 - $544,377	4,441 New	4,441 $505,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Univest Financial Corp Walmart Inc. Transaction History