Usa Financial Portformulas Corp Walmart Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Walmart Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 14,755 shares of WMT stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,755

Previous 12,479 18.24%

Holding current value

$1.22 Million

Previous $844,000 41.11%

% of portfolio

0.19%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $152,287 - $185,266	2,276 Added 18.24%	14,755 $1.19 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $362,751 - $424,699	6,164 Added 97.61%	12,479 $844,000
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $117,630 - $352,951	2,007 Added 46.59%	6,315 $379,000
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $645,228 - $726,149	4,277 Added 13796.77%	4,308 $679,000
Q1 2023 Nov 27, 2023	BUY	$136.97 - $147.45 $4,246 - $4,570	31 New	31 $4,000
Q1 2022 Aug 16, 2022	SELL	$133.53 - $149.87 $1,869 - $2,098	-14 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $1,354 - $1,512	-10 Reduced 41.67%	14 $2,000
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $3,900 - $4,240	-28 Reduced 53.85%	24 $3,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $270 - $284	2 Added 4.0%	52 $7,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $2.45 Million - $2.86 Million	-19,230 Reduced 99.74%	50 $7,000
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $2.67 Million - $2.94 Million	19,271 Added 214122.22%	19,280 $2.78 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $1,027 - $1,190	9 New	9 $1,000
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $4.29 Million - $5.05 Million	-41,206 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $828,283 - $865,090	-7,133 Reduced 14.76%	41,206 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $5.09 Million - $5.74 Million	48,339 New	48,339 $5.74 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $3.09 Million - $3.63 Million	-36,828 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $7,828 - $8,403	-95 Reduced 0.26%	36,828 $3.28 Million
Q1 2018 Apr 03, 2018	BUY	$85.42 - $109.55 $984,978 - $1.26 Million	11,531 Added 45.41%	36,923 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $2.08 Million - $2.64 Million	-26,522 Reduced 51.09%	25,392 $2.51 Million
Q3 2017 Nov 02, 2017	SELL	$78.03 - $81.61 $7,334 - $7,671	-94 Reduced 0.18%	51,914 $4.06 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $1.15 Million - $1.2 Million	14,756 Added 39.61%	52,008 $4.06 Million
Q2 2017 Aug 23, 2017	BUY	N/A	37,252	37,252 $2.82 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Usa Financial Portformulas Corp Walmart Inc. Transaction History