Financial Architects, Inc Walmart Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Financial Architects, Inc holds 7,482 shares of WMT stock, worth $710,490. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,482

Previous 6,046 23.75%

Holding current value

$710,490

Previous $891,000 31.99%

% of portfolio

0.18%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $209,742 - $226,500	1,436 Added 23.75%	7,482 $1.18 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $40,132 - $43,202	-293 Reduced 4.62%	6,046 $891,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $67,236 - $80,270	523 Added 8.99%	6,339 $898,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $19,760 - $22,602	162 Added 2.87%	5,816 $754,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $19,872 - $26,858	168 Added 3.06%	5,654 $687,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $45,133 - $50,656	-338 Reduced 5.8%	5,486 $817,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $18,152 - $20,271	-134 Reduced 2.25%	5,824 $843,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $22,151 - $24,080	-159 Reduced 2.6%	5,958 $830,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $11,354 - $11,963	84 Added 1.39%	6,117 $863,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $44,890 - $52,437	352 Added 6.2%	6,033 $819,000
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $20,118 - $22,154	-145 Reduced 2.49%	5,681 $819,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $56,948 - $70,738	-479 Reduced 7.6%	5,826 $815,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $90,627 - $105,070	794 Added 14.41%	6,305 $755,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $208,204 - $245,282	-2,001 Reduced 26.64%	5,511 $626,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $138,066 - $144,201	-1,189 Reduced 13.67%	7,512 $893,000
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $19,570 - $22,074	186 Added 2.18%	8,701 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $56,903 - $65,297	587 Added 7.4%	8,515 $941,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $704,621 - $775,493	7,588 Added 2231.76%	7,928 $774,000
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $762,194 - $838,857	-8,208 Reduced 96.02%	340 $33,000
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $23,686 - $29,134	-276 Reduced 3.13%	8,548 $797,000
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $74,088 - $87,000	882 Added 11.11%	8,824 $829,000
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $28,345 - $30,430	344 Added 4.53%	7,942 $680,000
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $19,988 - $25,634	-234 Reduced 2.99%	7,598 $676,000
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $19,847 - $25,203	-253 Reduced 3.13%	7,832 $774,000
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $615,656 - $643,902	7,890 Added 4046.15%	8,085 $632,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $15,215 - $15,913	195	195 $15,000

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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Financial Architects, Inc Walmart Inc. Transaction History