Bogart Wealth, LLC Walmart Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 112,820 shares of WMT stock, worth $9.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

112,820

Previous 128,536 12.23%

Holding current value

$9.3 Million

Previous $8.7 Million 4.68%

% of portfolio

0.43%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $1.05 Million - $1.28 Million	-15,716 Reduced 12.23%	112,820 $9.11 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $1.09 Million - $1.28 Million	-18,556 Reduced 12.62%	128,536 $8.7 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $5.88 Million - $17.6 Million	100,335 Added 214.59%	147,092 $8.85 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $277,129 - $311,885	1,837 Added 4.09%	46,757 $7.37 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $1.58 Million - $1.7 Million	10,313 Added 29.8%	44,920 $7.18 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $184,181 - $198,897	1,261 Added 3.78%	34,607 $5.44 Million
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $1.69 Million - $1.82 Million	12,373 Added 58.99%	33,346 $4.92 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $2.52 Million - $3.01 Million	19,584 Added 1409.94%	20,973 $2.97 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $6,586 - $7,534	54 Added 4.04%	1,389 $180,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $22,711 - $30,695	192 Added 16.8%	1,335 $162,000
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $14,154 - $15,886	-106 Reduced 8.49%	1,143 $170,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $948 - $1,058	-7 Reduced 0.56%	1,249 $181,000
Q3 2021 Oct 15, 2021	SELL	$139.32 - $151.45 $6,408 - $6,966	-46 Reduced 3.53%	1,256 $175,000
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $5,271 - $5,554	39 Added 3.09%	1,302 $184,000
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $19,767 - $23,090	155 Added 13.99%	1,263 $172,000
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $118 - $147	-1 Reduced 0.09%	1,108 $155,000
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $7,076 - $8,204	62 Added 5.92%	1,109 $133,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $13,353 - $13,947	115 Added 12.34%	1,047 $124,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.11%	932 $111,000
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.11%	931 $87,000
Q2 2018 Jul 13, 2018	BUY	$82.4 - $88.46 $19,693 - $21,141	239 Added 34.59%	930 $79,000
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $17,572 - $22,314	-224 Reduced 24.48%	691 $68,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $71,397 - $74,673	915	915 $74,000

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...

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Bogart Wealth, LLC Walmart Inc. Transaction History