Argi Investment Services, LLC Walmart Inc. Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Argi Investment Services, LLC holds 17,599 shares of WMT stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,599

Previous 15,621 12.66%

Holding current value

$1.23 Million

Previous $2.03 Million 23.15%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $254,291 - $303,583	1,978 Added 12.66%	17,599 $2.5 Million
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $64,283 - $73,527	527 Added 3.49%	15,621 $2.03 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $137,216 - $185,449	1,160 Added 8.32%	15,094 $1.84 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $79,984 - $89,772	-599 Reduced 4.12%	13,934 $2.08 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $70,850 - $79,119	523 Added 3.73%	14,533 $2.1 Million

Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $247,850 - $269,429	1,779 Added 14.55%	14,010 $1.95 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $249,929 - $263,334	1,849 Added 17.81%	12,231 $1.73 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $41,192 - $48,117	323 Added 3.21%	10,382 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $63,825 - $70,283	-460 Reduced 4.37%	10,059 $1.45 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $161,928 - $201,140	1,362 Added 14.87%	10,519 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $70,652 - $81,912	619 Added 7.25%	9,157 $1.1 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $98,223 - $115,715	944 Added 12.43%	8,538 $970,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $205,184 - $214,301	1,767 Added 30.32%	7,594 $884,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $79,546 - $89,722	756 Added 14.91%	5,827 $692,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $54,964 - $63,073	-567 Reduced 10.06%	5,071 $560,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $68,159 - $75,014	-734 Reduced 11.52%	5,638 $550,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $45,999 - $56,580	-536 Reduced 7.76%	6,372 $594,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $2,772 - $3,255	33 Added 0.48%	6,908 $649,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $6,509 - $6,988	79 Added 1.16%	6,875 $0
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $1.01 Million - $1.3 Million	-11,831 Reduced 63.52%	6,796 $591,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $111,791 - $141,958	-1,425 Reduced 7.11%	18,627 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $37,454 - $39,172	480 Added 2.45%	20,052 $1.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,572	19,572 $1.47 Million

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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Argi Investment Services, LLC Walmart Inc. Transaction History