Advisor Group Holdings, Inc. Walmart Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,499,660 shares of WMT stock, worth $136 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,499,660

Previous 1,463,812 2.45%

Holding current value

$136 Million

Previous $99.1 Million 22.18%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $2.4 Million - $2.92 Million	35,848 Added 2.45%	1,499,660 $121 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $16.9 Million - $19.8 Million	-287,771 Reduced 16.43%	1,463,812 $99.1 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $59.2 Million - $178 Million	1,010,327 Added 136.3%	1,751,583 $105 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $34.5 Million - $38.9 Million	-228,929 Reduced 23.6%	741,256 $117 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $39.4 Million - $42.4 Million	256,417 Added 35.92%	970,185 $155 Million
Q2 2023 Aug 21, 2023	SELL	$146.06 - $157.73 $251 Million - $271 Million	-1,721,103 Reduced 70.69%	713,768 $112 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $251 Million - $271 Million	1,717,019 Added 239.19%	2,434,871 $383 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $1.43 Million - $1.54 Million	-10,422 Reduced 1.43%	717,852 $106 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $9.3 Million - $11.1 Million	72,320 Added 11.03%	728,274 $103 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $586,845 - $671,230	-4,811 Reduced 0.73%	655,954 $85.1 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $957,794 - $1.29 Million	8,097 Added 1.24%	660,765 $80.4 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $2.6 Million - $2.92 Million	-19,466 Reduced 2.9%	652,668 $89.4 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $2.35 Million - $2.55 Million	-16,870 Reduced 2.45%	672,134 $93.5 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $992,012 - $1.05 Million	7,339 Added 1.08%	689,004 $97.1 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $712,892 - $832,742	5,590 Added 0.83%	681,665 $92.6 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $3.07 Million - $3.38 Million	22,120 Added 3.38%	676,075 $97.5 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $5.54 Million - $6.88 Million	46,576 Added 7.67%	653,955 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $97.3 Million - $113 Million	-852,119 Reduced 58.38%	607,379 $72.7 Million
Q1 2020 May 18, 2020	BUY	$104.05 - $122.58 $152 Million - $179 Million	1,459,498 New	1,459,498 $66.2 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Advisor Group Holdings, Inc. Walmart Inc. Transaction History