Wills Financial Group, Inc. Walmart Inc. Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1,381 - $1,487	-9 Reduced 0.08%	11,033 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $460,235 - $497,007	-3,151 Reduced 22.2%	11,042 $1.74 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $154,502 - $166,323	-1,128 Reduced 7.36%	14,193 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $313,814 - $374,644	-2,441 Reduced 13.74%	15,321 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $900,212 - $1.03 Million	-7,380 Reduced 29.35%	17,762 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $162,648 - $219,821	-1,375 Reduced 5.19%	25,142 $3.06 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $295,234 - $331,362	-2,211 Reduced 7.7%	26,517 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $207,540 - $231,760	-1,532 Reduced 5.06%	28,728 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $246,875 - $268,369	-1,772 Reduced 5.53%	30,260 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $140,441 - $147,974	-1,039 Reduced 3.14%	32,032 $4.52 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $74,349 - $86,849	583 Added 1.79%	33,071 $4.49 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $3.2 Million - $3.53 Million	23,099 Added 246.02%	32,488 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $510,156 - $633,694	4,291 Added 84.17%	9,389 $1.31 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $243,232 - $281,995	2,131 Added 71.82%	5,098 $611,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $308,716 - $363,694	2,967 New	2,967 $337,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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