Zhang Financial LLC Walmart Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 9,956 shares of WMT stock, worth $900,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,956

Previous 10,071 1.14%

Holding current value

$900,420

Previous $681,000 17.91%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $7,694 - $9,361	-115 Reduced 1.14%	9,956 $803,000
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $34,839 - $40,788	592 Added 6.25%	10,071 $681,000
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $366,253 - $1.1 Million	6,249 Added 193.47%	9,479 $570,000
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $51,141 - $57,555	339 Added 11.73%	3,230 $509,000
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $29,930 - $32,223	195 Added 7.23%	2,891 $462,000
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $9,932 - $10,725	68 Added 2.59%	2,696 $423,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $20,956 - $22,559	-153 Reduced 5.5%	2,628 $387,000
Q4 2022 May 17, 2023	BUY	$128.56 - $153.48 $19,669 - $23,482	153 Added 5.82%	2,781 $394,000
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $8,742 - $10,436	68 Added 2.51%	2,781 $394,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $10,856 - $12,417	89 Added 3.39%	2,713 $352,000
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $38,325 - $51,797	-324 Reduced 10.99%	2,624 $319,000
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $19,762 - $22,180	148 Added 5.29%	2,948 $439,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $154,435 - $172,459	1,140 Added 68.67%	2,800 $405,000
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $25,913 - $28,169	-186 Reduced 10.08%	1,660 $231,000
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $11,219 - $11,820	-83 Reduced 4.3%	1,846 $260,000
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $11,222 - $13,109	88 Added 4.78%	1,929 $262,000
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $237 - $295	2 Added 0.11%	1,841 $258,000
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $342 - $396	3 Added 0.16%	1,839 $220,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $15,399 - $18,141	-148 Reduced 7.46%	1,836 $209,000
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $12,889 - $13,462	111 Added 5.93%	1,984 $236,000
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $210 - $237	2 Added 0.11%	1,873 $222,000
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $34,025 - $39,045	-351 Reduced 15.8%	1,871 $207,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $206,334 - $227,088	2,222 New	2,222 $217,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $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...

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Zhang Financial LLC Walmart Inc. Transaction History