A detailed history of Walter & Keenan Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 87,067 shares of WMT stock, worth $7.87 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
87,067
Previous 86,351 0.83%
Holding current value
$7.87 Million
Previous $5.85 Million 20.25%
% of portfolio
2.15%
Previous 1.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$66.91 - $81.4 $47,907 - $58,282
716 Added 0.83%
87,067 $7.03 Million
Q2 2024

Jul 15, 2024

SELL
$58.85 - $68.9 $17,243 - $20,187
-293 Reduced 0.34%
86,351 $5.85 Million
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $3.36 Million - $10.1 Million
57,411 Added 196.39%
86,644 $5.21 Million
Q4 2023

Jan 25, 2024

BUY
$150.86 - $169.78 $37,715 - $42,445
250 Added 0.86%
29,233 $4.61 Million
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $7,674 - $8,262
-50 Reduced 0.17%
28,983 $4.64 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $291,681 - $314,986
-1,997 Reduced 6.44%
29,033 $4.56 Million
Q1 2023

Apr 26, 2023

BUY
$136.97 - $147.45 $208,879 - $224,861
1,525 Added 5.17%
31,030 $4.58 Million
Q4 2022

Jan 30, 2023

BUY
$128.56 - $153.48 $65,822 - $78,581
512 Added 1.77%
29,505 $4.18 Million
Q3 2022

Oct 21, 2022

BUY
$121.98 - $139.52 $8,172 - $9,347
67 Added 0.23%
28,993 $3.76 Million
Q2 2022

Jul 20, 2022

BUY
$118.29 - $159.87 $13,011 - $17,585
110 Added 0.38%
28,926 $3.52 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $50,741 - $56,950
380 Added 1.34%
28,816 $4.29 Million
Q4 2021

Jan 24, 2022

SELL
$135.47 - $151.28 $13,547 - $15,128
-100 Reduced 0.35%
28,436 $4.11 Million
Q3 2021

Oct 18, 2021

SELL
$139.32 - $151.45 $1,671 - $1,817
-12 Reduced 0.04%
28,536 $3.98 Million
Q2 2021

Jul 13, 2021

SELL
$135.17 - $142.42 $27,033 - $28,483
-200 Reduced 0.7%
28,548 $4.03 Million
Q1 2021

Apr 30, 2021

SELL
$127.53 - $148.97 $101,131 - $118,133
-793 Reduced 2.68%
28,748 $3.91 Million
Q4 2020

Jan 28, 2021

BUY
$138.75 - $152.79 $14,568 - $16,042
105 Added 0.36%
29,541 $4.26 Million
Q3 2020

Oct 27, 2020

SELL
$118.89 - $147.68 $29,722 - $36,920
-250 Reduced 0.84%
29,436 $4.12 Million
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $2.23 Million - $2.58 Million
19,533 Added 192.39%
29,686 $3.56 Million
Q1 2020

Apr 14, 2020

SELL
$104.05 - $122.58 $2.03 Million - $2.39 Million
-19,533 Reduced 65.8%
10,153 $1.11 Million
Q4 2019

Jan 29, 2020

SELL
$116.12 - $121.28 $57,595 - $60,154
-496 Reduced 1.64%
29,686 $3.53 Million
Q3 2019

Oct 28, 2019

BUY
$105.22 - $118.68 $36,406 - $41,063
346 Added 1.16%
30,182 $3.58 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $86,266 - $94,943
-929 Reduced 3.02%
29,836 $2.91 Million
Q4 2018

Feb 01, 2019

SELL
$85.82 - $105.56 $55,697 - $68,508
-649 Reduced 2.07%
30,765 $2.87 Million
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $4,944 - $5,307
60 Added 0.19%
31,414 $2.69 Million
Q1 2018

May 04, 2018

BUY
$85.42 - $109.55 $111,046 - $142,415
1,300 Added 4.33%
31,354 $2.79 Million
Q4 2017

Jan 23, 2018

BUY
$78.45 - $99.62 $21,966 - $27,893
280 Added 0.94%
30,054 $2.97 Million
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $2.32 Million - $2.43 Million
29,774
29,774 $2.33 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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...
More about WMT
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