Frontier Wealth Management LLC Walmart Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Frontier Wealth Management LLC holds 41,398 shares of WMT stock, worth $3.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,398

Previous 41,398 -0.0%

Holding current value

$3.41 Million

Previous $6.34 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.71 Million - $3.66 Million	22,890 Added 55.29%	64,288 $7.82 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $248,098 - $278,458	1,858 Added 4.7%	41,398 $6.34 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $394,217 - $440,224	2,910 Added 7.94%	39,540 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $151,580 - $164,777	1,088 Added 3.06%	36,630 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $63,800 - $67,222	472 Added 1.35%	35,542 $5.01 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $783,034 - $914,675	6,140 Added 21.22%	35,070 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $462,037 - $508,790	3,330 Added 13.01%	28,930 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $456,537 - $567,091	3,840 Added 17.65%	25,600 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $156,828 - $181,821	1,374 Added 6.74%	21,760 $2.61 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $235,361 - $277,275	2,262 Added 12.48%	20,386 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $196,475 - $205,205	-1,692 Reduced 8.54%	18,124 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $668,357 - $753,855	-6,352 Reduced 24.27%	19,816 $2.35 Million
Q2 2019 Aug 16, 2019	BUY	$96.94 - $111.24 $257,666 - $295,675	2,658 Added 11.31%	26,168 $2.89 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $564,403 - $621,171	-6,078 Reduced 20.54%	23,510 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $14,503 - $17,839	-169 Reduced 0.57%	29,588 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $142,464 - $167,293	1,696 Added 6.04%	29,757 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $254,616 - $273,341	-3,090 Reduced 9.92%	28,061 $2.4 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.29 Million - $1.65 Million	15,095 Added 94.01%	31,151 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.12 Million - $1.42 Million	-14,257 Reduced 47.03%	16,056 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $29,885 - $31,256	383 Added 1.28%	30,313 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,930	29,930 $2.27 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Frontier Wealth Management LLC Walmart Inc. Transaction History