A detailed history of Traphagen Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 13,924 shares of WMT stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,924
Previous 13,857 0.48%
Holding current value
$1.15 Million
Previous $938,000 19.83%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 21, 2024

BUY
$66.91 - $81.4 $4,482 - $5,453
67 Added 0.48%
13,924 $1.12 Million
Q2 2024

Jul 23, 2024

BUY
$58.85 - $68.9 $6,708 - $7,854
114 Added 0.83%
13,857 $938,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $805,477 - $2.42 Million
13,743 New
13,743 $827 Million
Q4 2023

Jun 17, 2024

SELL
$150.86 - $169.78 $1.39 Million - $1.56 Million
-9,187 Reduced 66.85%
4,556 $718 Million
Q3 2023

Jun 17, 2024

SELL
$153.49 - $165.25 $1.4 Million - $1.51 Million
-9,141 Reduced 66.51%
4,602 $736 Million
Q2 2023

Jun 17, 2024

SELL
$146.06 - $157.73 $1.37 Million - $1.48 Million
-9,377 Reduced 68.23%
4,366 $686 Million
Q1 2023

Jun 17, 2024

SELL
$136.97 - $147.45 $1,780 - $1,916
-13 Reduced 0.69%
1,870 $276 Million
Q4 2022

Jun 17, 2024

SELL
$128.56 - $153.48 $1.52 Million - $1.82 Million
-11,860 Reduced 86.3%
1,883 $271 Million
Q3 2022

Jun 17, 2024

BUY
$121.98 - $139.52 $975 - $1,116
8 Added 0.44%
1,810 $235 Million
Q2 2022

Jun 17, 2024

SELL
$118.29 - $159.87 $1.41 Million - $1.91 Million
-11,941 Reduced 86.89%
1,802 $219 Million
Q1 2022

Jun 17, 2024

BUY
$133.53 - $149.87 $29,376 - $32,971
220 Added 14.03%
1,788 $266 Million
Q4 2021

Jun 17, 2024

SELL
$135.47 - $151.28 $1.65 Million - $1.84 Million
-12,175 Reduced 88.59%
1,568 $227 Million

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 $224B
  • 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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