Forvis Wealth Advisors, LLC Walmart Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 92,362 shares of WMT stock, worth $7.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

92,362

Previous 96,249 4.04%

Holding current value

$7.44 Million

Previous $5.79 Million 7.98%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $228,749 - $267,814	-3,887 Reduced 4.04%	92,362 $6.25 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $3.8 Million - $11.4 Million	64,851 Added 206.55%	96,249 $5.79 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $209,997 - $236,333	-1,392 Reduced 4.25%	31,398 $4.95 Million
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $6.5 Million - $7 Million	-42,371 Reduced 56.37%	32,790 $5.24 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $323,815 - $349,687	2,217 Added 3.04%	75,161 $11.8 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $381,872 - $411,090	2,788 Added 3.97%	72,944 $10.8 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $21,983 - $26,245	-171 Reduced 0.24%	70,156 $9.95 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $137,105 - $156,820	-1,124 Reduced 1.57%	70,327 $9.12 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $489,838 - $662,021	4,141 Added 6.15%	71,451 $8.69 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $200,295 - $224,805	1,500 Added 2.28%	67,310 $10 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $115,555 - $129,041	853 Added 1.31%	65,810 $9.52 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $210,512 - $228,840	1,511 Added 2.38%	64,957 $9.05 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $155,445 - $163,783	1,150 Added 1.85%	63,446 $8.95 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $1.07 Million - $1.25 Million	-8,361 Reduced 11.83%	62,296 $8.46 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $499,222 - $549,738	3,598 Added 5.37%	70,657 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $195,217 - $242,490	1,642 Added 2.51%	67,059 $9.38 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $3.74 Million - $4.34 Million	32,790 Added 100.5%	65,417 $7.84 Million
Q1 2020 Apr 10, 2020	SELL	$104.05 - $122.58 $674,035 - $794,073	-6,478 Reduced 16.57%	32,627 $3.71 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $8,592 - $8,974	74 Added 0.19%	39,105 $4.65 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $715,706 - $807,261	6,802 Added 21.11%	39,031 $4.63 Million
Q2 2019 Jul 10, 2019	SELL	$96.94 - $111.24 $44,786 - $51,392	-462 Reduced 1.41%	32,229 $3.56 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $822,553 - $905,287	8,858 Added 37.17%	32,691 $3.19 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $876,393 - $1.08 Million	-10,212 Reduced 30.0%	23,833 $2.22 Million
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $552,804 - $649,149	6,581 Added 23.96%	34,045 $3.2 Million
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $394,696 - $423,723	-4,790 Reduced 14.85%	27,464 $2.35 Million
Q1 2018 May 25, 2018	BUY	$85.42 - $109.55 $1,025 - $1,314	12 Added 0.04%	32,254 $2.87 Million
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $680,284 - $872,456	7,964 Added 32.8%	32,242 $2.82 Million
Q4 2017 Jan 18, 2018	SELL	$78.45 - $99.62 $14,121 - $17,931	-180 Reduced 0.74%	24,278 $2.4 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $1.91 Million - $2 Million	24,458	24,458 $1.91 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Forvis Wealth Advisors, LLC Walmart Inc. Transaction History