New Century Financial Group, LLC Walmart Inc. Transaction History

New Century Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$81.79 - $99.98 $670,350 - $819,436	-8,196 Reduced 69.39%	3,615 $353 Million
Q1 2025 Apr 16, 2025	SELL	$84.5 - $105.05 $172,633 - $214,617	-2,043 Reduced 14.75%	11,811 $1.04 Billion
Q4 2024 Jan 17, 2025	SELL	$79.1 - $95.7 $27,368 - $33,112	-346 Reduced 2.44%	13,854 $1.26 Billion
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $81,764 - $99,470	1,222 Added 9.42%	14,200 $1.15 Billion
Q2 2024 Aug 27, 2024	SELL	$58.85 - $68.9 $21,597 - $25,286	-367 Reduced 2.75%	12,978 $879 Million

Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $543,256 - $1.63 Million	9,269 Added 227.4%	13,345 $803 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $614,905 - $692,023	4,076 New	4,076 $643 Million

4,637

2.77B

39.1M

34.8M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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