Lpl Financial LLC Walmart Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 5,579,541 shares of WMT stock, worth $381 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,579,541

Previous 1,756,859 217.59%

Holding current value

$381 Million

Previous $277 Million 21.21%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $224 Million - $672 Million	3,822,682 Added 217.59%	5,579,541 $336 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $15.1 Million - $17 Million	100,293 Added 6.05%	1,756,859 $277 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $16.9 Million - $18.1 Million	109,787 Added 7.1%	1,656,566 $265 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $13.9 Million - $15 Million	95,334 Added 6.57%	1,546,779 $243 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $6.51 Million - $7.01 Million	47,530 Added 3.39%	1,451,445 $214 Million

Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $4.13 Million - $4.93 Million	32,145 Added 2.34%	1,403,915 $199 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.85 Million - $2.11 Million	-15,138 Reduced 1.09%	1,371,770 $178 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $10.3 Million - $13.9 Million	86,831 Added 6.68%	1,386,908 $169 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $5.19 Million - $5.83 Million	38,895 Added 3.08%	1,300,077 $194 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $14.8 Million - $16.5 Million	109,142 Added 9.47%	1,261,182 $182 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $9.2 Million - $10 Million	66,018 Added 6.08%	1,152,040 $161 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $3.01 Million - $3.17 Million	22,290 Added 2.1%	1,086,022 $153 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $16.2 Million - $19 Million	127,415 Added 13.61%	1,063,732 $144 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $15 Million - $16.5 Million	108,216 Added 13.07%	936,317 $135 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $1.44 Million - $1.78 Million	12,078 Added 1.48%	828,101 $116 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $9.84 Million - $11.4 Million	86,185 Added 11.81%	816,023 $97.7 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $2.82 Million - $3.32 Million	27,096 Added 3.86%	729,838 $82.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $7.13 Million - $7.45 Million	61,444 Added 9.58%	702,742 $83.5 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $2.89 Million - $3.26 Million	27,473 Added 4.48%	641,298 $76.1 Million
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $11.7 Million - $13.5 Million	120,930 Added 24.53%	613,825 $67.8 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $2.77 Million - $3.05 Million	29,809 Added 6.44%	492,895 $48.1 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $2.77 Million - $3.4 Million	32,225 Added 7.48%	463,086 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $6.19 Million - $7.27 Million	-73,741 Reduced 14.61%	430,861 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $317,899 - $341,278	3,858 Added 0.77%	504,602 $43.2 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $15.2 Million - $19.6 Million	178,495 Added 55.39%	500,744 $44.6 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $3.87 Million - $4.92 Million	49,392 Added 18.1%	322,249 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.4 Million - $1.47 Million	17,952 Added 7.04%	272,857 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,905	254,905 $19.3 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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...

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Lpl Financial LLC Walmart Inc. Transaction History