Abacus Wealth Partners, LLC Walmart Inc. Transaction History

Abacus Wealth Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $509,126 - $548,134	3,317 Added 227.97%	4,772 $763 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $12,999 - $14,037	-89 Reduced 5.76%	1,455 $229 Million
Q1 2023 May 19, 2023	BUY	$136.97 - $147.45 $211,481 - $227,662	1,544 New	1,544 $234 Million
Q4 2022 May 31, 2023	BUY	$128.56 - $153.48 $3,471 - $4,143	27 Added 1.75%	1,571 $223 Million
Q2 2022 May 31, 2023	SELL	$118.29 - $159.87 $181,693 - $245,560	-1,536 Closed	0 $0
Q1 2022 May 31, 2023	SELL	$133.53 - $149.87 $71,037 - $79,730	-532 Reduced 25.73%	1,536 $229 Million
Q4 2021 May 31, 2023	BUY	$135.47 - $151.28 $70,986 - $79,270	524 Added 33.94%	2,068 $299 Million
Q3 2021 May 31, 2023	SELL	$139.32 - $151.45 $2,229 - $2,423	-16 Reduced 0.71%	2,239 $312 Million
Q2 2021 May 31, 2023	BUY	$135.17 - $142.42 $96,105 - $101,260	711 Added 46.05%	2,255 $318 Million
Q1 2021 May 31, 2023	BUY	$127.53 - $148.97 $63,892 - $74,633	501 Added 30.36%	2,151 $292 Million
Q4 2020 May 31, 2023	BUY	$138.75 - $152.79 $14,707 - $16,195	106 Added 6.87%	1,650 $238 Million

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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...

Get notified when there are updates to the investment portfolio of Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Abacus Wealth Partners, LLC with notifications on news.