A detailed history of Jgp Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 129,318 shares of WMT stock, worth $12.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
129,318
Previous 129,262 0.04%
Holding current value
$12.3 Million
Previous $8.75 Million 19.31%
% of portfolio
1.35%
Previous 1.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$66.91 - $81.4 $3,746 - $4,558
56 Added 0.04%
129,318 $10.4 Million
Q2 2024

Jul 12, 2024

BUY
$58.85 - $68.9 $56,437 - $66,075
959 Added 0.75%
129,262 $8.75 Million
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $259B
  • 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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