Jnba Financial Advisors Walmart Inc. Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Jnba Financial Advisors holds 2,727 shares of WMT stock, worth $246,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,727

Previous 4,866 43.96%

Holding current value

$246,984

Previous $329,000 33.13%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $143,120 - $174,114	-2,139 Reduced 43.96%	2,727 $220,000
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $70,855 - $82,955	-1,204 Reduced 19.84%	4,866 $329,000
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $234,733 - $704,319	4,005 Added 193.95%	6,070 $365,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $21,120 - $23,769	-140 Reduced 6.35%	2,065 $325,000
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $4,297 - $4,627	-28 Reduced 1.25%	2,205 $352,000
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $1,022 - $1,104	-7 Reduced 0.31%	2,233 $350,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $15,477 - $16,661	-113 Reduced 4.8%	2,240 $330,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $118,018 - $140,894	-918 Reduced 28.06%	2,353 $333,000
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $3,171 - $3,627	26 Added 0.8%	3,271 $424,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $16,560 - $22,381	140 Added 4.51%	3,245 $395,000
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $13,219 - $14,837	99 Added 3.29%	3,105 $462,000
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $9,076 - $10,135	-67 Reduced 2.18%	3,006 $435,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $6,082 - $6,408	45 Added 1.49%	3,073 $433,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $11,095 - $12,960	87 Added 2.96%	3,028 $411,000
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $23,171 - $25,515	-167 Reduced 5.37%	2,941 $424,000
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $24,372 - $30,274	205 Added 7.06%	3,108 $435,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $16,335 - $19,245	-157 Reduced 5.13%	2,903 $330,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $25,662 - $26,802	221 Added 7.78%	3,060 $364,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $946 - $1,068	9 Added 0.32%	2,839 $337,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $27,821 - $31,925	287 Added 11.29%	2,830 $313,000
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $149,318 - $164,337	1,608 Added 171.98%	2,543 $248,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $14,503 - $17,839	-169 Reduced 15.31%	935 $87,000
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $12,264 - $14,401	146 Added 15.24%	1,104 $104,000
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $17,084 - $21,910	-200 Reduced 17.27%	958 $958,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $11,548 - $12,078	148 Added 14.65%	1,158 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,010	1,010 $76,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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Jnba Financial Advisors Walmart Inc. Transaction History