Frg Family Wealth Advisors LLC Walmart Inc. Transaction History

Frg Family Wealth Advisors LLC

  • $500 Million
  • Q1 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 138,294 shares of WMT stock, worth $13.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
138,294
Previous 138,749 0.33%
Holding current value
$13.3 Million
Previous $12.5 Million 3.15%
% of portfolio
2.43%
Previous 2.35%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$84.5 - $105.05 $38,447 - $47,797
-455 Reduced 0.33%
138,294 $12.1 Million
Q4 2024

Feb 13, 2025
SELL
$79.1 - $95.7 $159,782 - $193,314
-2,020 Reduced 1.43%
138,749 $12.5 Million
Q3 2024

Nov 15, 2024
SELL
$66.91 - $81.4 $37,268 - $45,339
-557 Reduced 0.39%
140,769 $11.4 Million
Q2 2024

Aug 07, 2024
SELL
$58.85 - $68.9 $9,121 - $10,679
-155 Reduced 0.11%
141,326 $9.57 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $5.44 Million - $16.3 Million
92,749 Added 190.32%
141,481 $8.51 Million
Q4 2023

Jan 09, 2024
SELL
$150.86 - $169.78 $110,127 - $123,939
-730 Reduced 1.48%
48,732 $7.68 Million
Q3 2023

Oct 11, 2023
SELL
$153.49 - $165.25 $77,819 - $83,781
-507 Reduced 1.01%
49,462 $7.91 Million
Q2 2023

Jul 13, 2023
BUY
$146.06 - $157.73 $19,864 - $21,451
136 Added 0.27%
49,969 $7.85 Million
Q1 2023

Apr 18, 2023
SELL
$136.97 - $147.45 $34,242 - $36,862
-250 Reduced 0.5%
49,833 $7.35 Million
Q4 2022

Jan 25, 2023
SELL
$128.56 - $153.48 $446,103 - $532,575
-3,470 Reduced 6.48%
50,083 $0
Q2 2022

Jul 11, 2022
SELL
$118.29 - $159.87 $44,358 - $59,951
-375 Reduced 0.7%
53,553 $6.51 Million
Q1 2022

May 06, 2022
BUY
$133.53 - $149.87 $20,029 - $22,480
150 Added 0.28%
53,928 $8.03 Million
Q4 2021

Feb 09, 2022
BUY
$135.47 - $151.28 $213,365 - $238,266
1,575 Added 3.02%
53,778 $7.78 Million
Q3 2021

Mar 02, 2022
BUY
$139.32 - $151.45 $71,053 - $77,239
510 Added 0.99%
52,203 $7.28 Million
Q2 2021

Mar 02, 2022
BUY
$135.17 - $142.42 $29,061 - $30,620
215 Added 0.42%
51,693 $7.29 Million
Q1 2021

Mar 02, 2022
SELL
$127.53 - $148.97 $33,157 - $38,732
-260 Reduced 0.5%
51,478 $6.99 Million
Q4 2020

Mar 02, 2022
BUY
$138.75 - $152.79 $62,437 - $68,755
450 Added 0.88%
51,738 $7.46 Million
Q3 2020

Mar 02, 2022
BUY
$118.89 - $147.68 $67,767 - $84,177
570 Added 1.12%
51,288 $7.18 Million
Q2 2020

Mar 02, 2022
BUY
$114.14 - $132.33 $83,322 - $96,600
730 Added 1.46%
50,718 $6.08 Million
Q1 2020

Mar 02, 2022
SELL
$104.05 - $122.58 $28,509 - $33,586
-274 Reduced 0.55%
49,988 $5.68 Million
Q4 2019

Mar 02, 2022
SELL
$116.12 - $121.28 $113,913 - $118,975
-981 Reduced 1.91%
50,262 $5.97 Million
Q3 2019

Mar 02, 2022
SELL
$105.22 - $118.68 $9,680 - $10,918
-92 Reduced 0.18%
51,243 $6.08 Million
Q2 2019

Mar 02, 2022
BUY
$96.94 - $111.24 $51,378 - $58,957
530 Added 1.04%
51,335 $5.67 Million
Q1 2019

Mar 02, 2022
BUY
$92.86 - $102.2 $666,734 - $733,796
7,180 Added 16.46%
50,805 $4.96 Million
Q4 2018

Mar 02, 2022
BUY
$85.82 - $105.56 $602,027 - $740,503
7,015 Added 19.16%
43,625 $4.06 Million
Q3 2018

Mar 02, 2022
BUY
$84.0 - $98.64 $289,800 - $340,308
3,450 Added 10.4%
36,610 $3.44 Million
Q2 2018

Mar 02, 2022
BUY
$82.4 - $88.46 $28,840 - $30,960
350 Added 1.07%
33,160 $2.84 Million
Q1 2018

Mar 02, 2022
BUY
$85.42 - $109.55 $854 - $1,095
10 Added 0.03%
32,810 $2.92 Million
Q4 2017

Mar 02, 2022
SELL
$78.45 - $99.62 $4,314 - $5,479
-55 Reduced 0.17%
32,800 $3.24 Million
Q3 2017

Mar 02, 2022
BUY
$78.03 - $81.61 $161,990 - $169,422
2,076 Added 6.74%
32,855 $2.57 Million
Q2 2017

Mar 02, 2022
BUY
N/A
322 Added 1.06%
30,779 $2.33 Million
Q1 2017

Mar 02, 2022
BUY
N/A
441 Added 1.47%
30,457 $2.18 Million
Q4 2016

Mar 02, 2022
SELL
N/A
-1,240 Reduced 3.97%
30,016 $2.08 Million
Q3 2016

Mar 02, 2022
BUY
N/A
71 Added 0.23%
31,256 $2.25 Million
Q2 2016

Mar 02, 2022
BUY
N/A
3 Added 0.01%
31,185 $2.28 Million
Q1 2016

Mar 02, 2022
SELL
N/A
-2,034 Reduced 6.12%
31,182 $2.15 Million
Q4 2015

Mar 02, 2022
BUY
N/A
33,216
33,216 $2.04 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.

WMT Quotes by TradingView
  • 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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email