Burt Wealth Advisors Walmart Inc. Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Burt Wealth Advisors holds 8,712 shares of WMT stock, worth $805,860. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,712

Previous 8,890 2.0%

Holding current value

$805,860

Previous $601,000 16.97%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $11,909 - $14,489	-178 Reduced 2.0%	8,712 $703,000
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $26,188 - $30,660	-445 Reduced 4.77%	8,890 $601,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $364,788 - $1.09 Million	6,224 Added 200.06%	9,335 $561,000
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $11,314 - $12,733	-75 Reduced 2.35%	3,111 $490,000
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.03%	3,186 $509,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $4,235 - $4,574	-29 Reduced 0.9%	3,185 $500,000
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $4,383 - $4,718	32 Added 1.01%	3,214 $473,000
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.03%	3,182 $413,000
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $236 - $319	2 Added 0.06%	3,181 $387,000
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $17,358 - $19,483	130 Added 4.26%	3,179 $473,000
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.03%	3,049 $425,000
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $30,142 - $31,759	-223 Reduced 6.82%	3,048 $430,000
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $40,554 - $47,372	318 Added 10.77%	3,271 $444,000
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.03%	2,953 $413,000
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $10,500 - $12,174	-92 Reduced 3.02%	2,952 $354,000
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.03%	3,044 $346,000
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.03%	3,043 $361,000
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $290 - $333	3 Added 0.1%	3,042 $336,000
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $55,808 - $61,422	601 Added 24.65%	3,039 $296,000
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $31,164 - $36,595	371 Added 17.95%	2,438 $229,000
Q2 2018 Jul 27, 2018	SELL	$82.4 - $88.46 $21,012 - $22,557	-255 Reduced 10.98%	2,067 $177,000
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $85 - $109	1 Added 0.04%	2,322 $207,000
Q3 2017 Nov 09, 2017	SELL	$78.03 - $81.61 $17,634 - $18,443	-226 Reduced 8.87%	2,321 $181,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,547	2,547 $192,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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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Burt Wealth Advisors Walmart Inc. Transaction History