Bernardo Wealth Planning LLC Walmart Inc. Transaction History

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 6,764 shares of WMT stock, worth $597,869. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,764
Previous 6,464 4.64%
Holding current value
$597,869
Previous $437,000 25.17%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 18, 2024
BUY
$66.91 - $81.4 $20,073 - $24,420
300 Added 4.64%
6,764 $547,000
Q2 2024

Jul 10, 2024
BUY
$58.85 - $68.9 $588 - $689
10 Added 0.15%
6,464 $437,000
Q1 2024

May 07, 2024
BUY
$58.61 - $175.86 $250,733 - $752,329
4,278 Added 196.6%
6,454 $388,000
Q4 2023

Jan 25, 2024
BUY
$150.86 - $169.78 $3,771 - $4,244
25 Added 1.16%
2,176 $343,000
Q1 2023

May 05, 2023
SELL
$136.97 - $147.45 $1,369 - $1,474
-10 Reduced 0.46%
2,151 $317,000
Q3 2022

Oct 24, 2022
SELL
$121.98 - $139.52 $365 - $418
-3 Reduced 0.14%
2,161 $295,000
Q1 2022

May 06, 2022
SELL
$133.53 - $149.87 $4,005 - $4,496
-30 Reduced 1.37%
2,164 $322,000
Q4 2021

Jan 27, 2022
BUY
$135.47 - $151.28 $297,221 - $331,908
2,194 New
2,194 $317,000
Q3 2021

Oct 15, 2021
SELL
$139.32 - $151.45 $203,267 - $220,965
-1,459 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$135.17 - $142.42 $197,213 - $207,790
1,459 New
1,459 $205,000
Q1 2021

Apr 23, 2021
SELL
$127.53 - $148.97 $659,840 - $770,770
-5,174 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$138.75 - $152.79 $12,348 - $13,598
89 Added 1.75%
5,174 $745,000
Q3 2020

Oct 23, 2020
BUY
$118.89 - $147.68 $136,247 - $169,241
1,146 Added 29.09%
5,085 $711,000
Q2 2020

Aug 03, 2020
BUY
$114.14 - $132.33 $1,712 - $1,984
15 Added 0.38%
3,939 $471,000
Q1 2020

May 01, 2020
SELL
$104.05 - $122.58 $728 - $858
-7 Reduced 0.18%
3,924 $445,000
Q4 2019

Feb 10, 2020
BUY
$116.12 - $121.28 $10,566 - $11,036
91 Added 2.37%
3,931 $467,000
Q3 2019

Nov 04, 2019
SELL
$105.22 - $118.68 $1,999 - $2,254
-19 Reduced 0.49%
3,840 $455,000
Q2 2019

Aug 13, 2019
SELL
$96.94 - $111.24 $15,122 - $17,353
-156 Reduced 3.89%
3,859 $426,000
Q1 2019

May 08, 2019
BUY
$92.86 - $102.2 $185 - $204
2 Added 0.05%
4,015 $392,000
Q4 2018

Feb 14, 2019
BUY
$85.82 - $105.56 $344,395 - $423,612
4,013 New
4,013 $374,000

Others Institutions Holding WMT

# of Institutions
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $240B
  • 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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