Xcel Wealth Management, LLC Walmart Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 63,313 shares of WMT stock, worth $5.82 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

63,313

Previous 63,963 1.02%

Holding current value

$5.82 Million

Previous $4.33 Million 18.06%

% of portfolio

1.51%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $43,491 - $52,910	-650 Reduced 1.02%	63,313 $5.11 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $58,850 - $68,900	-1,000 Reduced 1.54%	63,963 $4.33 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $2.48 Million - $7.45 Million	42,388 Added 187.77%	64,963 $3.91 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $361,460 - $406,792	-2,396 Reduced 9.6%	22,575 $3.56 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $633,146 - $681,656	-4,125 Reduced 14.18%	24,971 $3.99 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $45,200 - $48,658	-330 Reduced 1.12%	29,096 $4.29 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $642 - $767	-5 Reduced 0.02%	29,426 $4.17 Million
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $1.79 Million - $2.04 Million	-14,652 Reduced 33.24%	29,431 $3.82 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $331,093 - $447,476	-2,799 Reduced 5.97%	44,083 $5.36 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $843,241 - $946,429	6,315 Added 15.57%	46,882 $6.98 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $697,805 - $779,243	5,151 Added 14.54%	40,567 $5.87 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $4,179 - $4,543	30 Added 0.08%	35,416 $4.94 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $21,356 - $22,502	-158 Reduced 0.44%	35,386 $4.99 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $3.33 Million - $3.89 Million	26,145 Added 278.17%	35,544 $4.83 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $256,132 - $282,050	1,846 Added 24.44%	9,399 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $405,296 - $503,441	3,409 Added 82.26%	7,553 $1.06 Million
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $28,078 - $32,553	246 Added 6.31%	4,144 $496,000
Q1 2020 Apr 07, 2020	SELL	$104.05 - $122.58 $431,807 - $508,707	-4,150 Reduced 51.57%	3,898 $442,000
Q1 2019 Nov 12, 2019	BUY	$92.86 - $102.2 $747,337 - $822,505	8,048 New	8,048 $784,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Walmart Inc. Transaction History