Arkadios Wealth Advisors Walmart Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 194,186 shares of WMT stock, worth $17.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

194,186

Previous 188,164 3.2%

Holding current value

$17.6 Million

Previous $12.7 Million 23.08%

% of portfolio

0.95%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $402,932 - $490,190	6,022 Added 3.2%	194,186 $15.7 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $1.16 Million - $1.35 Million	19,648 Added 11.66%	188,164 $12.7 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $6.69 Million - $20.1 Million	114,076 Added 209.54%	168,516 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $152,972 - $172,156	-1,014 Reduced 1.83%	54,440 $8.58 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $1.82 Million - $1.96 Million	11,855 Added 27.19%	55,454 $8.87 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $308,040 - $332,652	2,109 Added 5.08%	43,599 $6.85 Million
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $23,284 - $25,066	-170 Reduced 0.41%	41,490 $6.12 Million
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $519,639 - $620,366	4,042 Added 10.74%	41,660 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $430,345 - $492,226	3,528 Added 10.35%	37,618 $4.88 Million
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $254,441 - $343,880	2,151 Added 6.73%	34,090 $4.15 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $580,855 - $651,934	4,350 Added 15.77%	31,939 $4.76 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $152,945 - $170,795	1,129 Added 4.27%	27,589 $3.99 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $131,239 - $142,665	942 Added 3.69%	26,460 $3.69 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $791,014 - $833,441	5,852 Added 29.76%	25,518 $3.6 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $848,584 - $991,246	6,654 Added 51.14%	19,666 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $440,115 - $484,649	3,172 Added 32.24%	13,012 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $13,077 - $16,244	-110 Reduced 1.11%	9,840 $1.42 Billion
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $84,806 - $98,321	743 Added 8.07%	9,950 $1.31 Billion
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $14,567 - $17,161	-140 Reduced 1.5%	9,207 $1.05 Billion
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.09 Million - $1.13 Million	9,347 New	9,347 $1.11 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 $245B
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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Arkadios Wealth Advisors Walmart Inc. Transaction History