Advisor Partners LLC Walmart Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 61,070 shares of WMT stock, worth $5.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,070

Previous 66,384 8.0%

Holding current value

$5.4 Million

Previous $9.89 Million 24.89%

% of portfolio

0.52%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $628,593 - $849,549	-5,314 Reduced 8.0%	61,070 $7.43 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $32,714 - $36,718	245 Added 0.37%	66,384 $9.89 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $134,521 - $150,221	-993 Reduced 1.48%	66,139 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $351,225 - $381,805	-2,521 Reduced 3.62%	67,132 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $152,336 - $160,507	-1,127 Reduced 1.59%	69,653 $9.82 Million
Q1 2021 Jun 01, 2021	SELL	$127.53 - $148.97 $593,014 - $692,710	-4,650 Reduced 6.16%	70,780 $9.61 Million
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $11,516 - $12,681	-83 Reduced 0.11%	75,430 $10.9 Million
Q3 2020 Nov 19, 2020	BUY	$118.89 - $147.68 $118,890 - $147,680	1,000 Added 1.34%	75,513 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $567,504 - $657,944	4,972 Added 7.15%	74,513 $8.93 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $692,348 - $815,647	6,654 Added 10.58%	69,541 $7.9 Million
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $128,080 - $133,771	1,103 Added 1.79%	62,887 $7.25 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $301,560 - $340,136	2,866 Added 4.86%	61,784 $7.33 Million
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $33,153 - $38,044	342 Added 0.58%	58,918 $6.51 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $813,360 - $895,169	8,759 Added 17.58%	58,576 $5.71 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $557,744 - $686,034	6,499 Added 15.0%	49,817 $4.64 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $185,472 - $217,797	2,208 Added 5.37%	43,318 $4.07 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $273,732 - $293,864	3,322 Added 8.79%	41,110 $3.52 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $53,216 - $68,249	623 Added 1.68%	37,788 $3.36 Million
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $342,748 - $435,239	4,369 Added 13.32%	37,165 $3.89 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $2.56 Million - $2.68 Million	32,796	32,796 $2.56 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 $240B
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 Partners LLC Walmart Inc. Transaction History