Bsw Wealth Partners Walmart Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Walmart Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 11,609 shares of WMT stock, worth $957,162. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,609

Previous 11,567 0.36%

Holding current value

$957,162

Previous $783,000 19.67%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $2,810 - $3,418	42 Added 0.36%	11,609 $937,000
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $17,890 - $20,945	304 Added 2.7%	11,567 $783,000
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $482,125 - $1.45 Million	8,226 Added 270.86%	11,263 $677,000
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $4,676 - $5,263	-31 Reduced 1.01%	3,037 $478,000
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.03%	3,068 $490,000
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $7,303 - $7,886	-50 Reduced 1.6%	3,067 $482,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $487 - $558	4 Added 0.13%	3,117 $404,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1,182 - $1,598	10 Added 0.32%	3,113 $378,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $4,540 - $5,095	-34 Reduced 1.08%	3,103 $462,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $57,574 - $64,294	425 Added 15.67%	3,137 $454,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1,671 - $1,817	-12 Reduced 0.44%	2,712 $378,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1,530 - $1,787	12 Added 0.44%	2,724 $370,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $70,207 - $77,311	506 Added 22.94%	2,712 $391,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $118 - $147	-1 Reduced 0.05%	2,206 $309,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $8,788 - $10,189	77 Added 3.62%	2,207 $264,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $39,955 - $47,070	384 Added 21.99%	2,130 $242,000
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $1,625 - $1,697	14 Added 0.81%	1,746 $207,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $182,241 - $205,553	1,732 New	1,732 $206,000

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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Bsw Wealth Partners Walmart Inc. Transaction History