Bell & Brown Wealth Advisors, LLC Walmart Inc. Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 55,154 shares of WMT stock, worth $4.55 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

55,154

Previous 55,431 0.5%

Holding current value

$4.55 Million

Previous $3.34 Million 11.96%

% of portfolio

1.53%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $16,301 - $19,085	-277 Reduced 0.5%	55,154 $3.73 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.14 Million - $6.42 Million	36,526 Added 193.21%	55,431 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $46,464 - $52,292	-308 Reduced 1.6%	18,905 $2.98 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $41,627 - $44,953	285 Added 1.51%	19,213 $3.02 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $1,095 - $1,179	8 Added 0.04%	18,928 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $20,183 - $24,096	157 Added 0.84%	18,920 $2.68 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $27,567 - $31,531	226 Added 1.22%	18,763 $2.43 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $46,724 - $63,148	395 Added 2.18%	18,537 $2.25 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $91,601 - $102,810	686 Added 3.93%	18,142 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $308,329 - $344,313	2,276 Added 14.99%	17,456 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $344,259 - $374,232	2,471 Added 19.44%	15,180 $2.12 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $31,386 - $38,987	-264 Reduced 2.03%	12,709 $1.83 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $6,277 - $7,278	-55 Reduced 0.42%	12,973 $1.68 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $42,764 - $50,380	411 Added 3.26%	13,028 $1.61 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $30,887 - $32,260	-266 Reduced 2.06%	12,617 $1.45 Million
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $24,831 - $28,008	236 Added 1.87%	12,883 $1.52 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $3,877 - $4,449	40 Added 0.32%	12,647 $1.4 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $10,307 - $11,344	111 Added 0.89%	12,607 $1.23 Million
Q4 2018 Feb 22, 2019	SELL	$85.82 - $105.56 $1.81 Million - $2.23 Million	-21,120 Reduced 62.83%	12,496 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $1.82 Million - $2.24 Million	21,234 Added 171.49%	33,616 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $62,664 - $73,585	746 Added 6.41%	12,382 $1.24 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $73,995 - $79,437	898 Added 8.36%	11,636 $997,000
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $34,851 - $44,696	408 Added 3.95%	10,738 $933,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $810,388 - $1.03 Million	10,330	10,330 $1.02 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Bell & Brown Wealth Advisors, LLC Walmart Inc. Transaction History