Intrua Financial, LLC Walmart Inc. Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

A detailed history of Intrua Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Intrua Financial, LLC holds 18,724 shares of WMT stock, worth $1.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,724

Previous 9,760 91.84%

Holding current value

$1.93 Million

Previous $856,000 113.79%

% of portfolio

0.27%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$81.79 - $99.98 $733,165 - $896,220	8,964 Added 91.84%	18,724 $1.83 Million
Q1 2025 May 28, 2025	SELL	$84.5 - $105.05 $89,401 - $111,142	-1,058 Reduced 9.78%	9,760 $856,000
Q4 2024 May 28, 2025	SELL	$79.1 - $95.7 $488,363 - $590,851	-6,174 Reduced 36.33%	10,818 $977,000
Q3 2024 May 28, 2025	BUY	$66.91 - $81.4 $290,523 - $353,438	4,342 Added 34.32%	16,992 $1.37 Million
Q2 2024 May 28, 2025	SELL	$58.85 - $68.9 $18,773 - $21,979	-319 Reduced 2.46%	12,650 $856,000
Q1 2024 May 28, 2025	BUY	$58.61 - $175.86 $437,289 - $1.31 Million	7,461 Added 135.46%	12,969 $780,000
Q4 2023 May 28, 2025	SELL	$150.86 - $169.78 $52,046 - $58,574	-345 Reduced 5.89%	5,508 $868,000
Q3 2023 May 28, 2025	SELL	$153.49 - $165.25 $30,698 - $33,050	-200 Reduced 3.3%	5,853 $936,000
Q2 2023 Feb 13, 2025	BUY	$146.06 - $157.73 $90,703 - $97,950	621 Added 11.43%	6,053 $951,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $9,587 - $10,321	-70 Reduced 1.27%	5,432 $800,000
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $158,385 - $189,087	1,232 Added 28.85%	5,502 $0
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $352,644 - $403,352	-2,891 Reduced 40.37%	4,270 $554,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $28,507 - $38,528	-241 Reduced 3.26%	7,161 $871,000
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $1,468 - $1,648	-11 Reduced 0.15%	7,402 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $89,952 - $100,449	-664 Reduced 8.22%	7,413 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $356,659 - $387,712	2,560 Added 46.4%	8,077 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $7,028 - $7,405	-52 Reduced 0.93%	5,517 $828,000
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $207,618 - $242,523	1,628 Added 41.31%	5,569 $771,000
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $20,812 - $22,918	-150 Reduced 3.67%	3,941 $568,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $328,374 - $407,892	-2,762 Reduced 40.3%	4,091 $616,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $782,201 - $906,857	6,853 New	6,853 $904,000

Others Institutions Holding WMT

# of Institutions

4,482

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Intrua Financial, LLC Walmart Inc. Transaction History