Beacon Financial Group Walmart Inc. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Walmart Inc. stock. As of the latest transaction made, Beacon Financial Group holds 42,758 shares of WMT stock, worth $4.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,758

Previous 43,364 1.4%

Holding current value

$4.18 Million

Previous $3.5 Million 10.34%

% of portfolio

0.44%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$79.1 - $95.7 $47,934 - $57,994	-606 Reduced 1.4%	42,758 $3.86 Million
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $602 - $732	-9 Reduced 0.02%	43,364 $3.5 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $23,363 - $27,353	-397 Reduced 0.91%	43,373 $2.94 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $1.7 Million - $5.1 Million	28,978 Added 195.9%	43,770 $2.63 Million
Q4 2023 Feb 23, 2024	SELL	$150.86 - $169.78 $93,533 - $105,263	-620 Reduced 4.02%	14,792 $2.33 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $48,809 - $52,549	-318 Reduced 2.02%	15,412 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $5,696 - $6,151	39 Added 0.25%	15,730 $2.43 Million
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $101,357 - $109,112	-740 Reduced 4.5%	15,691 $2.36 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $180,883 - $215,946	-1,407 Reduced 7.89%	16,431 $2.34 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $20,370 - $23,299	-167 Reduced 0.93%	17,838 $2.36 Million
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $44,950 - $60,750	-380 Reduced 2.07%	18,005 $2.24 Million
Q1 2022 Apr 08, 2022	SELL	$133.53 - $149.87 $36,720 - $41,214	-275 Reduced 1.47%	18,385 $2.76 Million
Q4 2021 Jan 07, 2022	BUY	$135.47 - $151.28 $39,286 - $43,871	290 Added 1.58%	18,660 $2.7 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $45,557 - $49,524	-327 Reduced 1.75%	18,370 $2.58 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $223,976 - $235,989	1,657 Added 9.72%	18,697 $2.65 Million
Q4 2020 Jan 15, 2021	SELL	$138.75 - $152.79 $51,476 - $56,685	-371 Reduced 2.13%	17,040 $2.49 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $29,722 - $36,920	250 Added 1.46%	17,411 $2.44 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $3.99 Million - $4.62 Million	-34,922 Reduced 67.05%	17,161 $2.04 Million
Q1 2020 Jun 29, 2020	SELL	$104.05 - $122.58 $40,579 - $47,806	-390 Reduced 0.74%	52,083 $6 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $8,592 - $8,974	-74 Reduced 0.14%	52,473 $6.24 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $82,702 - $93,282	-786 Reduced 1.47%	52,547 $6.22 Million
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $92,383 - $106,011	-953 Reduced 1.76%	53,333 $5.89 Million
Q1 2019 Apr 18, 2019	SELL	$92.86 - $102.2 $136,411 - $150,131	-1,469 Reduced 2.63%	54,286 $5.3 Million
Q4 2018 Jan 16, 2019	BUY	$85.82 - $105.56 $11,671 - $14,356	136 Added 0.24%	55,755 $5.14 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $121,464 - $142,633	-1,446 Reduced 2.53%	55,619 $5.22 Million
Q2 2018 Jul 11, 2018	SELL	$82.4 - $88.46 $32,053 - $34,410	-389 Reduced 0.68%	57,065 $4.89 Million
Q1 2018 Apr 06, 2018	BUY	$85.42 - $109.55 $3.32 Million - $4.26 Million	38,897 Added 209.61%	57,454 $5.11 Million
Q4 2017 Jan 03, 2018	BUY	$78.45 - $99.62 $2,902 - $3,685	37 Added 0.2%	18,557 $1.84 Million
Q3 2017 Oct 03, 2017	BUY	$78.03 - $81.61 $1.45 Million - $1.51 Million	18,520	18,520 $1.45 Million

Others Institutions Holding WMT

# of Institutions

4,259

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Beacon Financial Group Walmart Inc. Transaction History