Journey Advisory Group, LLC Walmart Inc. Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Journey Advisory Group, LLC holds 81,851 shares of WMT stock, worth $6.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

81,851

Previous 89,301 8.34%

Holding current value

$6.75 Million

Previous $5.37 Million 3.15%

% of portfolio

0.66%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $438,432 - $513,305	-7,450 Reduced 8.34%	81,851 $5.54 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $3.57 Million - $10.7 Million	60,966 Added 215.16%	89,301 $5.37 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $117,369 - $132,088	-778 Reduced 2.67%	28,335 $4.47 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $117,880 - $126,912	768 Added 2.71%	29,113 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $407,799 - $440,382	-2,792 Reduced 8.97%	28,345 $4.46 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $284,349 - $306,106	-2,076 Reduced 6.25%	31,137 $4.59 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $539,309 - $643,848	4,195 Added 14.46%	33,213 $4.71 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $138,325 - $158,215	-1,134 Reduced 3.76%	29,018 $3.76 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $540,940 - $731,085	4,573 Added 17.88%	30,152 $4 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $120,177 - $134,883	-900 Reduced 3.4%	25,579 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $561,387 - $626,904	4,144 Added 18.55%	26,479 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $369,198 - $401,342	-2,650 Reduced 10.61%	22,335 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $33,927 - $35,747	251 Added 1.01%	24,985 $3.52 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $127 - $148	1 Added 0.0%	24,734 $3.36 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $3.43 Million - $3.78 Million	24,733 New	24,733 $3.57 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

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

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Journey Advisory Group, LLC Walmart Inc. Transaction History