Archford Capital Strategies, LLC Walmart Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 39,254 shares of WMT stock, worth $3.24 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,254

Previous 42,911 8.52%

Holding current value

$3.24 Million

Previous $2.91 Million 9.09%

% of portfolio

0.47%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $244,689 - $297,679	-3,657 Reduced 8.52%	39,254 $3.17 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $11,770 - $13,780	-200 Reduced 0.46%	42,911 $2.91 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $1.66 Million - $4.98 Million	28,307 Added 191.21%	43,111 $2.59 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $594,690 - $669,272	-3,942 Reduced 21.03%	14,804 $2.33 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $108,210 - $116,501	705 Added 3.91%	18,746 $3 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $81,939 - $88,486	-561 Reduced 3.02%	18,041 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $119,163 - $128,281	870 Added 4.91%	18,602 $2.74 Million
Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $34,325 - $40,979	267 Added 1.53%	17,732 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $25,005 - $28,601	205 Added 1.19%	17,465 $2.27 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $70,974 - $95,922	-600 Reduced 3.36%	17,260 $2.1 Million
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $31,112 - $34,919	-233 Reduced 1.29%	17,860 $2.71 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $26,958 - $30,104	199 Added 1.11%	18,093 $2.62 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $1,393 - $1,514	10 Added 0.06%	17,894 $2.49 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $126,383 - $133,162	-935 Reduced 4.97%	17,884 $2.52 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $3.06 Million - $3.57 Million	-23,977 Reduced 56.03%	18,819 $2.64 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $62,853 - $69,213	453 Added 1.07%	42,796 $6.28 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $165,138 - $205,127	1,389 Added 3.39%	42,343 $5.92 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $6,962 - $8,072	-61 Reduced 0.15%	40,954 $4.91 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $38,082 - $44,864	366 Added 0.9%	41,015 $4.66 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $61,891 - $64,642	-533 Reduced 1.29%	40,649 $4.83 Million
Q3 2019 Oct 23, 2019	SELL	$105.22 - $118.68 $204,232 - $230,357	-1,941 Reduced 4.5%	41,182 $4.89 Million
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $176,527 - $202,568	1,821 Added 4.41%	43,123 $4.77 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $158,419 - $174,353	-1,706 Reduced 3.97%	41,302 $4.03 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $253,512 - $311,824	2,954 Added 7.38%	43,008 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $532,728 - $625,574	-6,342 Reduced 13.67%	40,054 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $571,691 - $613,735	-6,938 Reduced 13.01%	46,396 $3.97 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1,025 - $1,314	12 Added 0.02%	53,334 $5.29 Million
Q4 2017 Feb 16, 2018	BUY	$78.45 - $99.62 $57,111 - $72,523	728 Added 1.38%	53,322 $5.27 Million
Q3 2017 Nov 17, 2017	BUY	$78.03 - $81.61 $342,863 - $358,594	4,394 Added 9.12%	52,594 $4.11 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-12 Reduced 0.02%	48,200 $3.65 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,452 Added 393.98%	48,212 $1.64 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,760	9,760 $226,000

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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Archford Capital Strategies, LLC Walmart Inc. Transaction History