Financial Partners Capital Management LLC Walmart Inc. Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 13,793 shares of WMT stock, worth $1.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,793

Previous 12,560 9.82%

Holding current value

$1.33 Million

Previous $1.5 Million 129932.11%

% of portfolio

0.44%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $158,514 - $189,240	1,233 Added 9.82%	13,793 $1.96 Billion
Q3 2022 Feb 27, 2023	SELL	$121.98 - $139.52 $6,586 - $7,534	-54 Reduced 0.39%	13,683 $1.77 Million
Q2 2022 Feb 27, 2023	SELL	$118.29 - $159.87 $60,682 - $82,013	-513 Reduced 3.6%	13,737 $1.67 Million
Q1 2022 Feb 27, 2023	BUY	$133.53 - $149.87 $61,023 - $68,490	457 Added 3.31%	14,250 $2.12 Million
Q3 2021 Feb 27, 2023	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.01%	13,505 $1.88 Million
Q2 2021 Feb 27, 2023	BUY	$135.17 - $142.42 $27,169 - $28,626	201 Added 1.51%	13,504 $1.9 Million
Q1 2021 Feb 27, 2023	SELL	$127.53 - $148.97 $62,489 - $72,995	-490 Reduced 3.55%	13,303 $1.81 Million
Q4 2020 Feb 28, 2023	SELL	$138.75 - $152.79 $13,181 - $14,515	-95 Reduced 0.76%	12,461 $1.8 Million
Q3 2020 Feb 28, 2023	BUY	$118.89 - $147.68 $3,566 - $4,430	30 Added 0.24%	12,556 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $158,083 - $183,277	1,385 Added 12.39%	12,560 $1.5 Million
Q1 2020 Feb 28, 2023	SELL	$104.05 - $122.58 $131,831 - $155,308	-1,267 Reduced 9.19%	12,526 $1.42 Million
Q3 2018 Feb 19, 2019	BUY	$84.0 - $98.64 $14,700 - $17,262	175 Added 1.59%	11,175 $1.05 Million
Q2 2018 Feb 19, 2019	SELL	$82.4 - $88.46 $16,480 - $17,692	-200 Reduced 1.79%	11,000 $942,000
Q1 2018 May 18, 2018	BUY	$85.42 - $109.55 $6,406 - $8,216	75 Added 0.67%	11,200 $996,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $872,756 - $1.11 Million	11,125	11,125 $1.1 Million

Others Institutions Holding WMT

# of Institutions

4,316

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $262B
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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Financial Partners Capital Management LLC Walmart Inc. Transaction History