Baker Tilly Wealth Management, LLC Walmart Inc. Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 9,294 shares of WMT stock, worth $657,550. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,294

Previous 38,425 75.81%

Holding current value

$657,550

Previous $2.31 Million 72.79%

% of portfolio

0.26%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $1.71 Million - $2.01 Million	-29,131 Reduced 75.81%	9,294 $629,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.47 Million - $4.42 Million	25,154 Added 189.54%	38,425 $2.31 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $65,473 - $73,684	-434 Reduced 3.17%	13,271 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $450,032 - $484,513	-2,932 Reduced 17.62%	13,705 $2.19 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $92,748 - $100,158	635 Added 3.97%	16,637 $2.62 Million

Q1 2023 Apr 12, 2023	BUY	$136.97 - $147.45 $124,368 - $133,884	908 Added 6.02%	16,002 $2.36 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $43,453 - $51,876	-338 Reduced 2.19%	15,094 $0
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $194,558 - $222,534	-1,595 Reduced 9.37%	15,432 $2 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $230,428 - $311,426	1,948 Added 12.92%	17,027 $2.07 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $130,992 - $147,022	-981 Reduced 6.11%	15,079 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $179,904 - $200,899	1,328 Added 9.01%	16,060 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $60,186 - $65,426	432 Added 3.02%	14,732 $2.05 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $138,819 - $146,265	1,027 Added 7.74%	14,300 $2.02 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $434,239 - $507,242	3,405 Added 34.51%	13,273 $1.8 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $1.37 Million - $1.51 Million	9,868 New	9,868 $1.42 Million

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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...

More about WMT

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Baker Tilly Wealth Management, LLC Walmart Inc. Transaction History