Klcm Advisors, Inc. Walmart Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 8,746 shares of WMT stock, worth $811,541. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,746

Previous 6,819 28.26%

Holding current value

$811,541

Previous $461,000 53.15%

% of portfolio

0.09%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $128,935 - $156,857	1,927 Added 28.26%	8,746 $706,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $119,759 - $140,211	2,035 Added 42.54%	6,819 $461,000
Q1 2024 May 16, 2024	BUY	$58.61 - $175.86 $192,592 - $577,875	3,286 Added 219.36%	4,784 $287,000
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $6,336 - $7,130	42 Added 2.88%	1,498 $236,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $223,481 - $240,604	1,456 New	1,456 $232,000
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $517,836 - $545,611	-3,831 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$127.53 - $148.97 $32,520 - $37,987	-255 Reduced 6.24%	3,831 $520,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $7,631 - $8,403	55 Added 1.36%	4,086 $589,000
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $137,674 - $171,013	-1,158 Reduced 22.32%	4,031 $564,000
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $11,185 - $12,968	98 Added 1.92%	5,189 $622,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $9.44 Million - $11.1 Million	-90,730 Reduced 94.69%	5,091 $578,000
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $593,837 - $620,225	-5,114 Reduced 5.07%	95,821 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $752,323 - $848,562	7,150 Added 7.62%	100,935 $12 Million
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $170,982 - $192,855	1,625 Added 1.76%	93,785 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $4.33 Million - $4.89 Million	-41,180 Reduced 30.88%	92,160 $10.9 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $352,861 - $404,913	-3,640 Reduced 2.66%	133,340 $14.7 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $359,739 - $395,922	-3,874 Reduced 2.75%	136,980 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $157,050 - $193,174	1,830 Added 1.32%	140,854 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $100,548 - $118,072	1,197 Added 0.87%	139,024 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $89,486 - $96,067	1,086 Added 0.79%	137,827 $11.8 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $775,271 - $994,275	-9,076 Reduced 6.22%	136,741 $12.2 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $278,183 - $353,252	-3,546 Reduced 2.37%	145,817 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $618,777 - $647,167	-7,930 Reduced 5.04%	149,363 $11.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	157,293	157,293 $11.9 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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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Klcm Advisors, Inc. Walmart Inc. Transaction History