Icon Wealth Partners, LLC Walmart Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,690 shares of WMT stock, worth $524,845. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,744 0.94%

Holding current value

$524,845

Previous $902,000 0.89%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $8,288 - $8,923	-54 Reduced 0.94%	5,690 $910,000
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $323,815 - $349,687	-2,217 Reduced 27.85%	5,744 $902,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $322,427 - $347,097	2,354 Added 41.98%	7,961 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $223,331 - $301,834	-1,888 Reduced 25.19%	5,607 $682,000
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $1,735 - $1,948	13 Added 0.17%	7,495 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3,622 - $3,937	26 Added 0.35%	7,482 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $200,321 - $211,066	1,482 Added 24.81%	7,456 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $217,056 - $253,546	1,702 Added 39.84%	5,974 $811,000
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $7,770 - $8,556	-56 Reduced 1.29%	4,272 $616,000
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $4,398 - $5,464	-37 Reduced 0.85%	4,328 $605,000
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $8,674 - $10,057	-76 Reduced 1.71%	4,365 $523,000
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $4,578 - $5,393	-44 Reduced 0.98%	4,441 $505,000
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $12,540 - $13,098	-108 Reduced 2.35%	4,485 $533,000
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $4,524 - $5,103	43 Added 0.95%	4,593 $545,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1,841 - $2,113	-19 Reduced 0.42%	4,550 $503,000
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $34,636 - $38,120	-373 Reduced 7.55%	4,569 $446,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $14,160 - $17,417	-165 Reduced 3.23%	4,942 $460,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $120,120 - $141,055	1,430 Added 38.89%	5,107 $480,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $10,382 - $11,145	-126 Reduced 3.31%	3,677 $315,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $23,661 - $30,345	-277 Reduced 6.79%	3,803 $338,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $320,076 - $406,449	4,080	4,080 $403,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Icon Wealth Partners, LLC Walmart Inc. Transaction History