Andesa Financial Management Inc. Walmart Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 47,022 shares of WMT stock, worth $4.52 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

47,022

Previous 23,648 98.84%

Holding current value

$4.52 Million

Previous $3.35 Million 106.77%

% of portfolio

2.05%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $3.2 Million - $3.45 Million	23,374 Added 98.84%	47,022 $6.93 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $2.73 Million - $3.26 Million	-21,227 Reduced 47.3%	23,648 $3.35 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $2.79 Million - $3.19 Million	22,861 Added 103.85%	44,875 $5.83 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $51,219 - $69,223	-433 Reduced 1.93%	22,014 $2.68 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $1,335 - $1,498	-10 Reduced 0.04%	22,447 $3.34 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $19,778 - $22,086	146 Added 0.65%	22,457 $3.25 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $2.96 Million - $3.22 Million	-21,244 Reduced 48.78%	22,311 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $79,344 - $83,600	-587 Reduced 1.33%	43,555 $6.15 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $2.61 Million - $3.04 Million	20,431 Added 86.17%	44,142 $6 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $3.28 Million - $3.61 Million	-23,617 Reduced 49.9%	23,711 $3.42 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $2.63 Million - $3.26 Million	22,104 Added 87.63%	47,328 $6.62 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $45,656 - $52,932	400 Added 1.61%	25,224 $3.03 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $181,151 - $213,411	-1,741 Reduced 6.55%	24,824 $2.82 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $8,592 - $8,974	-74 Reduced 0.28%	26,565 $3.16 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $37,142 - $41,894	-353 Reduced 1.31%	26,639 $3.16 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $2.31 Million - $2.65 Million	-23,852 Reduced 46.91%	26,992 $2.98 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $2.8 Million - $3.08 Million	30,142 Added 145.6%	50,844 $4.95 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $1.78 Million - $2.19 Million	20,702 New	20,702 $1.93 Million

Others Institutions Holding WMT

# of Institutions

4,323

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
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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Andesa Financial Management Inc. Walmart Inc. Transaction History