A detailed history of Exencial Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 21,825 shares of WMT stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,825
Previous 25,500 14.41%
Holding current value
$1.8 Million
Previous $1.73 Million 2.09%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 31, 2024

SELL
$66.91 - $81.4 $245,894 - $299,145
-3,675 Reduced 14.41%
21,825 $1.76 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $223,924 - $262,164
3,805 Added 17.54%
25,500 $1.73 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $844,042 - $2.53 Million
14,401 Added 197.44%
21,695 $1.31 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $71,055 - $79,966
471 Added 6.9%
7,294 $1.15 Million
Q3 2023

Nov 08, 2023

BUY
$153.49 - $165.25 $116,038 - $124,929
756 Added 12.46%
6,823 $1.09 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $128,532 - $138,802
880 Added 16.97%
6,067 $953,000
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $19,723 - $21,232
-144 Reduced 2.7%
5,187 $764,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $179,341 - $214,104
-1,395 Reduced 20.74%
5,331 $755,000
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $135,885 - $155,425
1,114 Added 19.85%
6,726 $872,000
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $42,939 - $58,032
-363 Reduced 6.08%
5,612 $682,000
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $3,872 - $4,346
29 Added 0.49%
5,975 $890,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $222,170 - $248,099
1,640 Added 38.09%
5,946 $860,000
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $332,835 - $361,814
-2,389 Reduced 35.68%
4,306 $600,000
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $148,551 - $156,519
1,099 Added 19.64%
6,695 $944,000
Q1 2021

May 06, 2021

SELL
$127.53 - $148.97 $122,428 - $143,011
-960 Reduced 14.64%
5,596 $760,000
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $138,056 - $152,026
-995 Reduced 13.18%
6,556 $945,000
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $42,919 - $53,312
361 Added 5.02%
7,551 $1.06 Million
Q2 2020

Aug 17, 2020

BUY
$114.14 - $132.33 $7,647 - $8,866
67 Added 0.94%
7,190 $861,000
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $3,953 - $4,658
38 Added 0.54%
7,123 $809,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $58,060 - $60,640
-500 Reduced 6.59%
7,085 $842,000
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $153,936 - $173,628
1,463 Added 23.9%
7,585 $900,000
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $6,979 - $8,009
-72 Reduced 1.16%
6,122 $676,000
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $12,350 - $13,592
133 Added 2.19%
6,194 $604,000
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $6,436 - $7,917
-75 Reduced 1.22%
6,061 $565,000
Q3 2018

Nov 05, 2018

SELL
$84.0 - $98.64 $103,656 - $121,721
-1,234 Reduced 16.74%
6,136 $576,000
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $2,801 - $3,007
34 Added 0.46%
7,370 $631,000
Q1 2018

May 09, 2018

SELL
$85.42 - $109.55 $5,466 - $7,011
-64 Reduced 0.86%
7,336 $653,000
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $5,256 - $6,674
-67 Reduced 0.9%
7,400 $731,000
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $582,650 - $609,381
7,467
7,467 $583,000

Others Institutions Holding WMT

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...
More about WMT
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