A detailed history of Allen Capital Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 55,971 shares of WMT stock, worth $5.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
55,971
Previous 54,034 3.58%
Holding current value
$5.19 Million
Previous $3.66 Million 23.54%
% of portfolio
0.53%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $129,604 - $157,671
1,937 Added 3.58%
55,971 $4.52 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $11,711 - $13,711
199 Added 0.37%
54,034 $3.66 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $2.17 Million - $6.5 Million
36,959 Added 219.0%
53,835 $3.24 Million
Q4 2023

Jan 30, 2024

BUY
$150.86 - $169.78 $346,676 - $390,154
2,298 Added 15.76%
16,876 $2.66 Million
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $10,437 - $11,237
68 Added 0.47%
14,578 $2.33 Million
Q2 2023

Jul 24, 2023

SELL
$146.06 - $157.73 $74,052 - $79,969
-507 Reduced 3.38%
14,510 $2.28 Million
Q1 2023

Apr 28, 2023

BUY
$136.97 - $147.45 $2.06 Million - $2.21 Million
15,017 New
15,017 $2.21 Million
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $1.87 Million - $2.14 Million
-15,346 Reduced 55.91%
12,100 $1.57 Million
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $464,288 - $627,489
3,925 Added 16.69%
27,446 $3.34 Million
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $34,851 - $39,116
-261 Reduced 1.1%
23,521 $3.5 Million
Q4 2021

Jan 31, 2022

SELL
$135.47 - $151.28 $5.55 Million - $6.19 Million
-40,948 Reduced 63.26%
23,782 $3.44 Million
Q4 2021

Jan 25, 2022

BUY
$135.47 - $151.28 $5.73 Million - $6.4 Million
42,290 Added 188.46%
64,730 $9.37 Million
Q3 2021

Oct 22, 2021

BUY
$139.32 - $151.45 $128,592 - $139,788
923 Added 4.29%
22,440 $3.13 Million
Q2 2021

Jul 20, 2021

BUY
$135.17 - $142.42 $337,113 - $355,195
2,494 Added 13.11%
21,517 $3.03 Million
Q1 2021

Apr 29, 2021

BUY
$127.53 - $148.97 $322,650 - $376,894
2,530 Added 15.34%
19,023 $2.58 Million
Q4 2020

Jan 19, 2021

BUY
$138.75 - $152.79 $9,018 - $9,931
65 Added 0.4%
16,493 $2.38 Million
Q3 2020

Oct 20, 2020

BUY
$118.89 - $147.68 $1.28 Million - $1.59 Million
10,774 Added 190.56%
16,428 $2.3 Million
Q2 2020

Aug 05, 2020

BUY
$114.14 - $132.33 $1,483 - $1,720
13 Added 0.23%
5,654 $677,000
Q1 2020

Apr 15, 2020

SELL
$104.05 - $122.58 $1.84 Million - $2.17 Million
-17,707 Reduced 75.84%
5,641 $641,000
Q4 2019

Jan 22, 2020

BUY
$116.12 - $121.28 $170,928 - $178,524
1,472 Added 6.73%
23,348 $2.78 Million
Q3 2019

Oct 22, 2019

BUY
$105.22 - $118.68 $111,743 - $126,038
1,062 Added 5.1%
21,876 $2.6 Million
Q2 2019

Jul 22, 2019

BUY
$96.94 - $111.24 $61,459 - $70,526
634 Added 3.14%
20,814 $2.3 Million
Q1 2019

Apr 30, 2019

SELL
$92.86 - $102.2 $71,130 - $78,285
-766 Reduced 3.66%
20,180 $1.97 Million
Q4 2018

Jan 29, 2019

BUY
$85.82 - $105.56 $251,195 - $308,974
2,927 Added 16.24%
20,946 $2.05 Million
Q3 2018

Oct 22, 2018

BUY
$84.0 - $98.64 $828,240 - $972,590
9,860 Added 120.85%
18,019 $1.69 Million
Q2 2018

Jul 27, 2018

BUY
$82.4 - $88.46 $152,275 - $163,474
1,848 Added 29.28%
8,159 $699,000
Q1 2018

May 01, 2018

BUY
$85.42 - $109.55 $238,578 - $305,973
2,793 Added 79.39%
6,311 $561,000
Q4 2017

Feb 12, 2018

BUY
$78.45 - $99.62 $275,987 - $350,463
3,518
3,518 $347,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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
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