Ifg Advisory, LLC Walmart Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ifg Advisory, LLC holds 96,264 shares of WMT stock, worth $7.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

96,264

Previous 94,477 1.89%

Holding current value

$7.94 Million

Previous $6.4 Million 21.51%

% of portfolio

0.5%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.91 - $81.4 $119,568 - $145,461	1,787 Added 1.89%	96,264 $7.77 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $79,153 - $92,670	1,345 Added 1.44%	94,477 $6.4 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $3.48 Million - $10.5 Million	59,428 Added 176.32%	93,132 $5.6 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $2,413 - $2,716	-16 Reduced 0.05%	33,704 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $95,010 - $102,289	619 Added 1.87%	33,720 $5.39 Million
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $493,244 - $532,654	3,377 Added 11.36%	33,101 $5.2 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $150,256 - $161,752	1,097 Added 3.83%	29,724 $4.38 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $1.69 Million - $2.02 Million	13,163 Added 85.12%	28,627 $4.06 Million
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $170,040 - $194,490	1,394 Added 9.91%	15,464 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $159,691 - $215,824	-1,350 Reduced 8.75%	14,070 $1.71 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $36,453 - $40,914	-273 Reduced 1.74%	15,420 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $45,788 - $51,132	-338 Reduced 2.11%	15,693 $2.27 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $74,118 - $80,571	532 Added 3.43%	16,031 $2.23 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $334,545 - $352,489	-2,475 Reduced 13.77%	15,499 $2.19 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $13,773 - $16,088	-108 Reduced 0.6%	17,974 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $466,893 - $514,138	-3,365 Reduced 15.69%	18,082 $2.61 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $7,727 - $9,599	65 Added 0.3%	21,447 $3 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $556,204 - $644,844	-4,873 Reduced 18.56%	21,382 $2.56 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $96,454 - $113,631	927 Added 3.66%	26,255 $2.98 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $19,392 - $20,253	-167 Reduced 0.66%	25,328 $3.01 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $50,926 - $57,441	-484 Reduced 1.86%	25,495 $3.03 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $58,454 - $67,077	603 Added 2.38%	25,979 $2.87 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $57,294 - $63,057	-617 Reduced 2.37%	25,376 $2.47 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $10,555 - $12,983	-123 Reduced 0.47%	25,993 $2.42 Million
Q3 2018 Nov 05, 2018	BUY	$84.0 - $98.64 $108,948 - $127,936	1,297 Added 5.23%	26,116 $2.45 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $146,836 - $157,635	1,782 Added 7.74%	24,819 $2.13 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $100,539 - $128,940	1,177 Added 5.38%	23,037 $0
Q4 2017 Feb 01, 2018	BUY	$78.45 - $99.62 $1.34 Million - $1.71 Million	17,132 Added 362.35%	21,860 $2.16 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $370,911 - $471,003	4,728	4,728 $2.25 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...

More about WMT

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