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 141,326 shares of WMT stock, worth $10.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
141,326
Previous 141,481 0.11%
Holding current value
$10.8 Million
Previous $8.51 Million 12.42%
% of portfolio
1.4%
Previous 1.63%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $208B
  • 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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