A detailed history of Integrated Wealth Concepts LLC transactions in Walmart Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 206,105 shares of WMT stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
206,105
Previous 185,389 11.17%
Holding current value
$17 Million
Previous $11.2 Million 25.11%
% of portfolio
0.2%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $1.22 Million - $1.43 Million
20,716 Added 11.17%
206,105 $14 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $7.63 Million - $22.9 Million
130,107 Added 235.35%
185,389 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $1.69 Million - $1.9 Million
11,193 Added 25.39%
55,282 $8.72 Million
Q3 2023

Nov 15, 2023

BUY
$153.49 - $165.25 $9,669 - $10,410
63 Added 0.14%
44,089 $7.05 Million
Q2 2023

Aug 15, 2023

BUY
$146.06 - $157.73 $658,584 - $711,204
4,509 Added 11.41%
44,026 $6.92 Million
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $534,456 - $575,349
3,902 Added 10.96%
39,517 $5.83 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $99,248 - $118,486
772 Added 2.22%
35,615 $5.05 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $248,717 - $284,481
2,039 Added 6.22%
34,843 $4.52 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $251,839 - $340,363
-2,129 Reduced 6.09%
32,804 $3.99 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $46,735 - $52,454
-350 Reduced 0.99%
34,933 $5.2 Million
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $1.2 Million - $1.34 Million
8,884 Added 33.65%
35,283 $5.11 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $318,206 - $345,911
2,284 Added 9.47%
26,399 $3.68 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $501,751 - $528,663
3,712 Added 18.19%
24,115 $3.4 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $702,052 - $820,079
5,505 Added 36.95%
20,403 $2.77 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $262,376 - $288,925
1,891 Added 14.54%
14,898 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $28,771 - $35,738
242 Added 1.9%
13,007 $1.82 Million
Q2 2020

Jul 30, 2020

BUY
$114.14 - $132.33 $437,498 - $507,220
3,833 Added 42.91%
12,765 $1.53 Million
Q1 2020

May 18, 2020

SELL
$104.05 - $122.58 $12,173 - $14,341
-117 Reduced 1.29%
8,932 $1.02 Million
Q4 2019

Feb 20, 2020

BUY
$116.12 - $121.28 $379,712 - $396,585
3,270 Added 56.58%
9,049 $1.08 Million
Q3 2019

Nov 15, 2019

BUY
$105.22 - $118.68 $51,136 - $57,678
486 Added 9.18%
5,779 $686,000
Q2 2019

Aug 15, 2019

BUY
$96.94 - $111.24 $135,037 - $154,957
1,393 Added 35.72%
5,293 $585,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $93,788 - $103,222
1,010 Added 34.95%
3,900 $380,000
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $3,861 - $4,750
45 Added 1.58%
2,890 $269,000
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $7,812 - $9,173
-93 Reduced 3.17%
2,845 $269,000
Q2 2018

Jul 27, 2018

SELL
$82.4 - $88.46 $14,996 - $16,099
-182 Reduced 5.83%
2,938 $247,000
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $12,642 - $16,213
148 Added 4.98%
3,120 $267,000
Q4 2017

May 15, 2018

BUY
$78.45 - $99.62 $233,153 - $296,070
2,972
2,972 $302,000

Others Institutions Holding WMT

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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