Beacon Pointe Advisors, LLC Walmart Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 548,162 shares of WMT stock, worth $37.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

548,162

Previous 179,553 205.29%

Holding current value

$37.1 Million

Previous $28.3 Million 16.52%

% of portfolio

0.37%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $21.6 Million - $64.8 Million	368,609 Added 205.29%	548,162 $33 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $5.06 Million - $5.69 Million	-33,517 Reduced 15.73%	179,553 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $6.62 Million - $7.13 Million	43,121 Added 25.37%	213,070 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.2 Million - $1.29 Million	-8,204 Reduced 4.61%	169,949 $26.7 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $44,515 - $47,921	-325 Reduced 0.18%	178,153 $26.3 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.09 Million - $1.3 Million	8,488 Added 4.99%	178,478 $25.3 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $912,410 - $1.04 Million	-7,480 Reduced 4.21%	169,990 $22 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $2 Million - $2.7 Million	-16,898 Reduced 8.69%	177,470 $21.6 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $14.6 Million - $16.4 Million	109,316 Added 128.53%	194,368 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $4.38 Million - $4.89 Million	-32,317 Reduced 27.53%	85,052 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $8.74 Million - $9.51 Million	62,766 Added 114.95%	117,369 $16.4 Million
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $3.86 Million - $4.07 Million	28,585 Added 109.87%	54,603 $7.7 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $172,420 - $201,407	-1,352 Reduced 4.94%	26,018 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $830,141 - $914,142	5,983 Added 27.97%	27,370 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $184,398 - $229,051	-1,551 Reduced 6.76%	21,387 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $1.04 Million - $1.21 Million	9,149 Added 66.35%	22,938 $2.75 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $673,619 - $793,582	6,474 Added 88.5%	13,789 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $163,729 - $171,004	1,410 Added 23.88%	7,315 $870,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $29,251 - $32,993	-278 Reduced 4.5%	5,905 $699,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $2.74 Million - $3.14 Million	-28,240 Reduced 82.04%	6,183 $682,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.61 Million - $2.87 Million	28,090 Added 443.55%	34,423 $3.36 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $543,498 - $668,511	6,333 New	6,333 $591,000

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Walmart Inc. Transaction History