Financial Advisory Group Walmart Inc. Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Walmart Inc. stock. As of the latest transaction made, Financial Advisory Group holds 18,068 shares of WMT stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,068

Previous 6,021 200.08%

Holding current value

$1.49 Million

Previous $949,000 14.54%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $706,074 - $2.12 Million	12,047 Added 200.08%	18,068 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $75,430 - $84,890	-500 Reduced 7.67%	6,021 $949,000
Q3 2023 Dec 07, 2023	SELL	$153.49 - $165.25 $42,056 - $45,278	-274 Reduced 4.03%	6,521 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $6,572 - $7,097	-45 Reduced 0.66%	6,795 $1.07 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $63,143 - $67,974	461 Added 7.23%	6,840 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $73,407 - $87,637	-571 Reduced 8.22%	6,379 $904,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8,660 - $9,905	71 Added 1.03%	6,950 $901,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $1,182 - $1,598	10 Added 0.15%	6,879 $836,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $158,900 - $178,345	1,190 Added 20.95%	6,869 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2,573 - $2,874	19 Added 0.34%	5,679 $822,000
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $3,343 - $3,634	24 Added 0.43%	5,660 $789,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $24,600 - $25,920	182 Added 3.34%	5,636 $795,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $47,058 - $54,969	-369 Reduced 6.34%	5,454 $741,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $51,615 - $56,837	372 Added 6.82%	5,823 $839,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $5,112 - $6,350	43 Added 0.8%	5,451 $763,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $228 - $264	2 Added 0.04%	5,408 $648,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.02%	5,406 $614,000
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $6,154 - $6,427	53 Added 0.99%	5,405 $642,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $5,471 - $6,171	52 Added 0.98%	5,352 $635,000
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $193 - $222	2 Added 0.04%	5,300 $607,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $9,193 - $10,117	-99 Reduced 1.83%	5,298 $517,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $3,604 - $4,433	42 Added 0.78%	5,397 $503,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $38,304 - $44,979	-456 Reduced 7.85%	5,355 $503,000
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $34,113 - $36,622	414 Added 7.67%	5,811 $498,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $151,278 - $194,013	-1,771 Reduced 24.71%	5,397 $480,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $102,534 - $130,203	-1,307 Reduced 15.42%	7,168 $708,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $661,304 - $691,644	8,475	8,475 $662,000

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Group with notifications on news.

Account

Financial Advisory Group Walmart Inc. Transaction History