Bison Wealth, LLC Walmart Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 64,496 shares of WMT stock, worth $4.94 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

64,496

Previous 64,496 -0.0%

Holding current value

$4.94 Million

Previous $3.88 Million 12.55%

% of portfolio

0.75%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $2.52 Million - $7.56 Million	42,984 Added 199.81%	64,496 $3.88 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $47,671 - $53,650	316 Added 1.49%	21,512 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $113,889 - $122,615	-742 Reduced 3.38%	21,196 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $714,525 - $771,615	4,892 Added 28.7%	21,938 $3.45 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $51,226 - $55,146	374 Added 2.24%	17,046 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $823,812 - $983,499	6,408 Added 62.43%	16,672 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $10,368 - $11,859	85 Added 0.84%	10,264 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $210,911 - $285,048	-1,783 Reduced 14.91%	10,179 $1.24 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $1,602 - $1,798	12 Added 0.1%	11,962 $1.78 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $255,631 - $285,465	-1,887 Reduced 13.64%	11,950 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $80,526 - $87,538	-578 Reduced 4.01%	13,837 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $325,083 - $342,520	-2,405 Reduced 14.3%	14,415 $2.03 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $188,871 - $220,624	1,481 Added 9.66%	16,820 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $64,935 - $71,505	468 Added 3.15%	15,339 $2.21 Million
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $175,362 - $217,828	1,475 Added 11.01%	14,871 $2.08 Million
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $76,017 - $88,131	-666 Reduced 4.74%	13,396 $1.61 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $459,068 - $540,822	-4,412 Reduced 23.88%	14,062 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $7,547 - $7,883	-65 Reduced 0.35%	18,474 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $190,553 - $214,929	-1,811 Reduced 8.9%	18,539 $2.2 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $46,143 - $52,950	476 Added 2.4%	20,350 $2.25 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $138,175 - $152,073	1,488 Added 8.09%	19,874 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $46,256 - $56,896	539 Added 3.02%	18,386 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $97,104 - $114,027	1,156 Added 6.93%	17,847 $1.68 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $22,824 - $24,503	277 Added 1.69%	16,691 $1.43 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $18,109 - $23,224	212 Added 1.31%	16,414 $1.46 Million
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $72,644 - $92,248	-926 Reduced 5.41%	16,202 $1.6 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $1.34 Million - $1.4 Million	17,128	17,128 $1.34 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account