American Portfolios Advisors Walmart Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Walmart Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 50,865 shares of WMT stock, worth $4.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,865

Holding current value

$4.19 Million

% of portfolio

0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$121.98 - $139.52 $6.2 Million - $7.1 Million	50,865 New	50,865 $6.6 Billion
Q2 2022 Mar 20, 2023	BUY	$118.29 - $159.87 $278,927 - $376,973	2,358 Added 4.64%	53,223 $6.47 Billion
Q1 2022 Mar 21, 2023	BUY	$133.53 - $149.87 $496,197 - $556,916	3,716 Added 7.31%	54,581 $8.13 Billion
Q4 2021 Mar 21, 2023	BUY	$135.47 - $151.28 $352,086 - $393,176	2,599 Added 5.11%	53,464 $7.74 Billion
Q3 2021 Mar 22, 2023	SELL	$139.32 - $151.45 $278 - $302	-2 Reduced -0.0%	50,863 $7.09 Billion
Q2 2021 Mar 22, 2023	SELL	$135.17 - $142.42 $123,545 - $130,171	-914 Reduced 1.8%	49,951 $7.04 Billion
Q1 2021 Mar 22, 2023	SELL	$127.53 - $148.97 $1.23 Million - $1.43 Million	-9,631 Reduced 18.93%	41,234 $5.6 Billion
Q4 2020 Mar 22, 2023	SELL	$138.75 - $152.79 $2.14 Million - $2.35 Million	-15,393 Reduced 30.26%	35,472 $5.11 Billion
Q3 2020 Mar 22, 2023	SELL	$118.89 - $147.68 $2.07 Million - $2.57 Million	-17,430 Reduced 34.27%	33,435 $4.68 Billion
Q2 2020 Mar 24, 2023	BUY	$114.14 - $132.33 $607,681 - $704,524	5,324 Added 23.49%	27,988 $3.35 Billion
Q1 2020 Mar 24, 2023	SELL	$104.05 - $122.58 $2.93 Million - $3.46 Million	-28,201 Reduced 55.44%	22,664 $2.58 Billion
Q4 2019 Mar 24, 2023	SELL	$116.12 - $121.28 $3.14 Million - $3.28 Million	-27,023 Reduced 53.13%	23,842 $2.83 Billion
Q3 2019 Mar 24, 2023	BUY	$105.22 - $118.68 $190,553 - $214,929	1,811 Added 8.25%	23,750 $2.82 Billion
Q2 2019 Mar 24, 2023	SELL	$96.94 - $111.24 $2.8 Million - $3.22 Million	-28,926 Reduced 56.87%	21,939 $2.42 Billion
Q1 2019 Mar 24, 2023	BUY	$92.86 - $102.2 $219,056 - $241,089	2,359 Added 14.36%	18,783 $1.83 Billion
Q4 2018 Mar 24, 2023	BUY	$85.82 - $105.56 $999,116 - $1.23 Million	11,642 Added 243.45%	16,424 $1.53 Billion
Q3 2018 Mar 24, 2023	SELL	$84.0 - $98.64 $3.87 Million - $4.55 Million	-46,083 Reduced 90.6%	4,782 $449 Million
Q2 2018 Mar 24, 2023	BUY	$82.4 - $88.46 $13,678 - $14,684	166 Added 5.31%	3,293 $282 Million
Q1 2018 Mar 24, 2023	SELL	$85.42 - $109.55 $4.08 Million - $5.23 Million	-47,738 Reduced 93.85%	3,127 $278 Million
Q4 2017 Mar 24, 2023	SELL	$78.45 - $99.62 $3.55 Million - $4.51 Million	-45,291	5,574 $550 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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American Portfolios Advisors Walmart Inc. Transaction History