Forvis Wealth Advisors, LLC Walmart Inc. Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 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 208,243 shares of WMT stock, worth $18.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

208,243

Previous 92,362 125.46%

Holding current value

$18.2 Million

Previous $6.25 Million 168.91%

% of portfolio

0.39%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $7.75 Million - $9.43 Million	115,881 Added 125.46%	208,243 $16.8 Million
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

3,789

Shares Held

2.63B

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 $237B
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