Xml Financial, LLC Walmart Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 24,515 shares of WMT stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,515

Previous 25,081 2.26%

Holding current value

$2.02 Million

Previous $1.7 Million 16.55%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $37,871 - $46,072	-566 Reduced 2.26%	24,515 $1.98 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $26,776 - $31,349	455 Added 1.85%	25,081 $1.7 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $963,724 - $2.89 Million	16,443 Added 200.94%	24,626 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $131,851 - $148,387	874 Added 11.96%	8,183 $1.29 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $34,228 - $36,850	223 Added 3.15%	7,309 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $6,718 - $7,255	46 Added 0.65%	7,086 $1.11 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $32,872 - $35,388	240 Added 3.53%	7,040 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $34,711 - $41,439	270 Added 4.13%	6,800 $964,000
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $285,433 - $326,476	2,340 Added 55.85%	6,530 $847,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $106,934 - $144,522	-904 Reduced 17.75%	4,190 $509,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $4,005 - $4,496	30 Added 0.59%	5,094 $759,000
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $4,741 - $5,294	35 Added 0.7%	5,064 $733,000
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $83,034 - $90,264	596 Added 13.44%	5,029 $701,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $2,703 - $2,848	20 Added 0.45%	4,433 $625,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $145,129 - $169,527	1,138 Added 34.75%	4,413 $600,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $174,270 - $191,904	1,256 Added 62.21%	3,275 $472,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $240,038 - $298,165	2,019 New	2,019 $282,000

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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Xml Financial, LLC Walmart Inc. Transaction History