Jgp Wealth Management, LLC Walmart Inc. Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 128,303 shares of WMT stock, worth $8.73 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

128,303

Previous 43,484 195.06%

Holding current value

$8.73 Million

Previous $6.86 Million 12.6%

% of portfolio

1.12%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $4.97 Million - $14.9 Million	84,819 Added 195.06%	128,303 $7.72 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $297,495 - $334,806	1,972 Added 4.75%	43,484 $6.86 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $98,847 - $106,421	644 Added 1.58%	41,512 $6.64 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $62,951 - $67,981	431 Added 1.07%	40,868 $6.42 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $89,441 - $96,284	653 Added 1.64%	40,437 $5.96 Million

Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $7,456 - $8,901	58 Added 0.15%	39,784 $5.64 Million
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $245,545 - $280,853	2,013 Added 5.34%	39,726 $5.11 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $172,466 - $233,090	1,458 Added 4.02%	37,713 $4.72 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $87,729 - $98,464	657 Added 1.85%	36,255 $5.71 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $231,247 - $258,234	1,707 Added 5.04%	35,598 $5.12 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $33,018 - $35,893	237 Added 0.7%	33,891 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $957,273 - $1.01 Million	-7,082 Reduced 17.39%	33,654 $4.75 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $48,588 - $56,757	381 Added 0.94%	40,736 $5.53 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $20,396 - $22,460	147 Added 0.37%	40,355 $5.75 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $4,636 - $5,759	-39 Reduced 0.1%	40,208 $5.67 Million
Q2 2020 Jul 13, 2020	SELL	$114.14 - $132.33 $75,446 - $87,470	-661 Reduced 1.62%	40,247 $5.01 Million
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $355,955 - $419,346	-3,421 Reduced 7.72%	40,908 $4.98 Million
Q4 2019 Jan 09, 2020	BUY	$116.12 - $121.28 $486,310 - $507,920	4,188 Added 10.43%	44,329 $5.22 Million
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $73,233 - $82,601	696 Added 1.76%	40,141 $4.66 Million
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $77,455 - $88,880	799 Added 2.07%	39,445 $4.36 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $12,071 - $13,286	-130 Reduced 0.34%	38,646 $3.77 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $53,723 - $66,080	626 Added 1.64%	38,776 $3.61 Million
Q3 2018 Nov 27, 2018	BUY	$84.0 - $98.64 $26,208 - $30,775	312 Added 0.82%	38,150 $3.59 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $3.12 Million - $3.35 Million	37,838 New	37,838 $3.24 Million

Others Institutions Holding WMT

# of Institutions

3,448

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 $185B
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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Jgp Wealth Management, LLC Walmart Inc. Transaction History