High Point Advisor Group LLC Walmart Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 171,793 shares of WMT stock, worth $14.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

171,793

Previous 413,730 58.48%

Holding current value

$14.2 Million

Previous $28 Million 50.48%

% of portfolio

0.83%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.91 - $81.4 $16.2 Million - $19.7 Million	-241,937 Reduced 58.48%	171,793 $13.9 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $15.4 Million - $18 Million	261,521 Added 171.82%	413,730 $28 Million
Q1 2024 May 14, 2024	SELL	$58.61 - $175.86 $34,579 - $103,757	-590 Reduced 0.39%	152,209 $9.16 Million
Q4 2023 Mar 26, 2024	BUY	$150.86 - $169.78 $16.7 Million - $18.8 Million	110,616 Added 262.23%	152,799 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $47,079 - $63,628	-398 Reduced 0.93%	42,183 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $125,945 - $136,910	904 Added 2.17%	42,581 $5.94 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $425,785 - $448,622	3,150 Added 8.18%	41,677 $5.88 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $277,122 - $323,711	2,173 Added 5.98%	38,527 $5.39 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $763,818 - $841,108	5,505 Added 17.84%	36,354 $5.3 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $141,716 - $176,034	1,192 Added 4.02%	30,849 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $120,988 - $140,269	1,060 Added 3.71%	29,657 $3.55 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $2.59 Million - $3.05 Million	24,896 Added 672.68%	28,597 $3.7 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $3.29 Million - $3.88 Million	-31,619 Reduced 89.52%	3,701 $28.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $120,648 - $126,009	-1,039 Reduced 2.86%	35,320 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $94,277 - $106,337	-896 Reduced 2.41%	36,359 $4.34 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $5.85 Million - $6.71 Million	-60,296 Reduced 61.81%	37,255 $4.2 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $1.01 Million - $1.11 Million	-10,856 Reduced 10.01%	97,551 $5.16 Million
Q4 2018 Feb 20, 2019	BUY	$85.82 - $105.56 $6.04 Million - $7.44 Million	70,438 Added 185.51%	108,407 $8.07 Million
Q3 2018 Oct 24, 2018	SELL	$84.0 - $98.64 $6.6 Million - $7.74 Million	-78,512 Reduced 67.4%	37,969 $3.69 Million
Q2 2018 Aug 20, 2018	SELL	$82.4 - $88.46 $105,966 - $113,759	-1,286 Reduced 1.09%	116,481 $8.11 Million
Q1 2018 Jun 11, 2018	BUY	$85.42 - $109.55 $7.44 Million - $9.54 Million	87,057 Added 283.48%	117,767 $7.47 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $67,780 - $86,071	864 Added 2.89%	30,710 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $2.33 Million - $2.44 Million	29,846	29,846 $2.65 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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High Point Advisor Group LLC Walmart Inc. Transaction History