Bdo Wealth Advisors, LLC Walmart Inc. Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 5,137 shares of WMT stock, worth $473,836. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,137

Previous 21,090 75.64%

Holding current value

$473,836

Previous $3.11 Million 74.04%

% of portfolio

0.09%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $2.33 Million - $2.52 Million	-15,953 Reduced 75.64%	5,137 $807,000
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $48,076 - $51,754	-351 Reduced 1.64%	21,090 $3.11 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $71,865 - $85,795	559 Added 2.68%	21,441 $0
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $36,472 - $41,716	299 Added 1.45%	20,882 $2.71 Million
Q2 2022 Aug 25, 2022	SELL	$118.29 - $159.87 $10,172 - $13,748	-86 Reduced 0.42%	20,583 $2.5 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $28,308 - $31,772	212 Added 1.04%	20,669 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $128,967 - $144,018	952 Added 4.88%	20,457 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $92,647 - $100,714	665 Added 3.53%	19,505 $2.72 Million
Q2 2021 Sep 03, 2021	BUY	$135.17 - $142.42 $42,037 - $44,292	311 Added 1.68%	18,840 $2.66 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $21,807 - $25,473	171 Added 0.93%	18,529 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $30,802 - $33,919	222 Added 1.22%	18,358 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $27,463 - $34,114	-231 Reduced 1.26%	18,136 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $106,264 - $123,199	-931 Reduced 4.82%	18,367 $2.2 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $101,864 - $120,005	979 Added 5.34%	19,298 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $115,423 - $120,552	-994 Reduced 5.15%	18,319 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $8,207 - $9,257	78 Added 0.41%	19,313 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $4,847 - $5,562	50 Added 0.26%	19,235 $2.13 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $139,290 - $153,300	1,500 Added 8.48%	19,185 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $73,547 - $90,464	-857 Reduced 4.62%	17,685 $1.65 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $1,428 - $1,676	17 Added 0.09%	18,542 $1.74 Million
Q2 2018 Aug 27, 2018	BUY	$82.4 - $88.46 $58,092 - $62,364	705 Added 3.96%	18,525 $1.59 Million
Q1 2018 May 23, 2018	BUY	$85.42 - $109.55 $43,137 - $55,322	505 Added 2.92%	17,820 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $69,192 - $87,864	882 Added 5.37%	17,315 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $1.28 Million - $1.34 Million	16,433	16,433 $1.28 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Bdo Wealth Advisors, LLC Walmart Inc. Transaction History