A detailed history of Beacon Financial Advisory LLC transactions in Walmart Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,257 shares of WMT stock, worth $1.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,257
Previous 11,970 2.4%
Holding current value
$1.11 Million
Previous $810,000 22.1%
% of portfolio
0.37%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$66.91 - $81.4 $19,203 - $23,361
287 Added 2.4%
12,257 $989,000
Q2 2024

Jul 26, 2024

BUY
$58.85 - $68.9 $348,274 - $407,750
5,918 Added 97.79%
11,970 $810,000
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $235,201 - $705,726
4,013 Added 196.81%
6,052 $364,000
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $10,560 - $11,884
70 Added 3.56%
2,039 $321,000
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $16,883 - $18,177
110 Added 5.92%
1,969 $314,000
Q2 2023

Jul 17, 2023

BUY
$146.06 - $157.73 $31,987 - $34,542
219 Added 13.35%
1,859 $292,000
Q1 2023

Apr 18, 2023

BUY
$136.97 - $147.45 $273 - $294
2 Added 0.12%
1,640 $241,000
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $97,096 - $111,057
-796 Reduced 32.7%
1,638 $213,000
Q2 2022

Jul 25, 2022

SELL
$118.29 - $159.87 $3,785 - $5,115
-32 Reduced 1.3%
2,434 $296,000
Q1 2022

Apr 27, 2022

SELL
$133.53 - $149.87 $9,881 - $11,090
-74 Reduced 2.91%
2,466 $367,000
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $72,070 - $80,480
532 Added 26.49%
2,540 $368,000
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $835 - $908
6 Added 0.3%
2,008 $280,000
Q2 2021

Jul 14, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.05%
2,002 $282,000
Q1 2021

Apr 20, 2021

BUY
$127.53 - $148.97 $39,789 - $46,478
312 Added 18.47%
2,001 $272,000
Q4 2020

Jan 25, 2021

BUY
$138.75 - $152.79 $6,521 - $7,181
47 Added 2.86%
1,689 $243,000
Q3 2020

Oct 08, 2020

BUY
$118.89 - $147.68 $195,217 - $242,490
1,642 New
1,642 $229,000

Others Institutions Holding WMT

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...
More about WMT
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.