Bergan Kdv Wealth Management, LLC Walmart Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 26,701 shares of WMT stock, worth $1.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,701

Previous 26,988 1.06%

Holding current value

$1.8 Million

Previous $3.98 Million 5.45%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $41,919 - $45,268	-287 Reduced 1.06%	26,701 $4.2 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $250,107 - $269,243	1,826 Added 7.26%	26,988 $3.98 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $266,633 - $318,317	2,074 Added 8.98%	25,162 $3.57 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $155,524 - $177,888	1,275 Added 5.85%	23,088 $2.99 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $85,405 - $115,426	722 Added 3.42%	21,813 $2.65 Million

Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $33,248 - $37,317	-249 Reduced 1.17%	21,091 $3.14 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $43,079 - $48,107	318 Added 1.51%	21,340 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $12,678 - $13,781	91 Added 0.43%	21,022 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $148,281 - $156,234	-1,097 Reduced 4.98%	20,931 $2.95 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $57,898 - $67,632	454 Added 2.1%	22,028 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $215,062 - $236,824	-1,550 Reduced 6.7%	21,574 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $39,114 - $48,586	329 Added 1.44%	23,124 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $32,415 - $37,581	284 Added 1.26%	22,795 $2.73 Million
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $101,240 - $119,270	973 Added 4.52%	22,511 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $67,117 - $70,099	578 Added 2.76%	21,538 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $280,095 - $315,926	2,662 Added 14.55%	20,960 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $102,659 - $117,803	1,059 Added 6.14%	18,298 $2.02 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $43,737 - $48,136	-471 Reduced 2.66%	17,239 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $60,417 - $74,314	704 Added 4.14%	17,710 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $9,240 - $10,850	110 Added 0.65%	17,006 $1.6 Million
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $130,933 - $140,562	1,589 Added 10.38%	16,896 $1.45 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $18,706 - $23,991	-219 Reduced 1.41%	15,307 $1.36 Million
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $1,255 - $1,593	16 Added 0.1%	15,526 $1.53 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $1.21 Million - $1.27 Million	15,510	15,510 $1.21 Million

Others Institutions Holding WMT

# of Institutions

3,448

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 $183B
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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Bergan Kdv Wealth Management, LLC Walmart Inc. Transaction History