Ifp Advisors, Inc Walmart Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 14,408 shares of WMT stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,408

Previous 18,151 20.62%

Holding current value

$1 Million

Previous $2.9 Million 21.74%

% of portfolio

0.11%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $564,668 - $635,486	-3,743 Reduced 20.62%	14,408 $2.27 Million
Q3 2023 Oct 12, 2023	SELL	$153.49 - $165.25 $796,152 - $857,151	-5,187 Reduced 22.23%	18,151 $2.9 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $377,565 - $407,732	2,585 Added 12.46%	23,338 $3.67 Million
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $3.24 Million - $3.49 Million	-23,672 Reduced 53.29%	20,753 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $385,551 - $460,286	-2,999 Reduced 6.32%	44,425 $3.31 Million

Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $460,474 - $526,688	3,775 Added 8.65%	47,424 $3.52 Million
Q2 2022 Sep 06, 2022	BUY	$118.29 - $159.87 $5.16 Million - $6.98 Million	43,649 New	43,649 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $5.16 Million - $6.98 Million	-43,649 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$133.53 - $149.87 $2.54 Million - $2.85 Million	18,986 Added 76.98%	43,649 $6.5 Million
Q1 2022 Aug 08, 2022	BUY	$133.53 - $149.87 $416,747 - $467,744	3,121 Added 14.49%	24,663 $3.67 Million
Q4 2021 Jan 12, 2022	SELL	$135.47 - $151.28 $248,316 - $277,296	-1,833 Reduced 7.84%	21,542 $3.11 Million
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $268,051 - $291,389	1,924 Added 8.97%	23,375 $3.26 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $123,680 - $130,314	915 Added 4.46%	21,451 $3.02 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $305,816 - $357,230	-2,398 Reduced 10.46%	20,536 $2.79 Million
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $8,047 - $8,861	-58 Reduced 0.25%	22,934 $3.3 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $56,353 - $70,000	474 Added 2.1%	22,992 $3.22 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $109,916 - $127,433	-963 Reduced 4.1%	22,518 $2.68 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $154,202 - $181,663	1,482 Added 6.74%	23,481 $2.58 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $2.64 Million - $2.75 Million	-22,697 Reduced 50.78%	21,999 $2.63 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $2.72 Million - $3.07 Million	25,869 Added 137.4%	44,696 $5.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $2.89 Million - $3.18 Million	-31,142 Reduced 62.32%	18,827 $1.85 Million
Q4 2018 Jan 23, 2019	SELL	$85.82 - $105.56 $417,514 - $513,549	-4,865 Reduced 8.87%	49,969 $4.65 Million
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $337,260 - $396,039	4,015 Added 7.9%	54,834 $0
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $445,948 - $478,745	5,412 Added 11.92%	50,819 $0
Q1 2018 Jun 03, 2019	SELL	$85.42 - $109.55 $477,924 - $612,932	-5,595 Reduced 10.97%	45,407 $4.48 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $477,924 - $612,932	5,595 Added 12.32%	51,002 $0
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $2.2 Million - $2.8 Million	-28,065 Reduced 38.2%	45,407 $0
Q3 2017 Oct 30, 2017	SELL	$78.03 - $81.61 $220,200 - $230,303	-2,822 Reduced 3.7%	73,472 $5.74 Million
Q2 2017 Jun 03, 2019	BUY	N/A	1,593 Added 2.13%	76,294 $5.77 Million
Q1 2017 Jun 03, 2019	BUY	N/A	2,603 Added 3.61%	74,701 $5.38 Million
Q4 2016 Jun 03, 2019	BUY	N/A	8,951 Added 14.17%	72,098 $4.98 Million
Q2 2016 Jun 03, 2019	BUY	N/A	44,320 Added 235.41%	63,147 $4.61 Million
Q1 2016 Jun 03, 2019	BUY	N/A	18,827	18,827 $1.85 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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