Lpl Financial LLC Walmart Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 6,300,261 shares of WMT stock, worth $618 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,300,261

Previous 5,975,139 5.44%

Holding current value

$618 Million

Previous $405 Million 25.75%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $21.8 Million - $26.5 Million	325,122 Added 5.44%	6,300,261 $509 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $23.3 Million - $27.3 Million	395,598 Added 7.09%	5,975,139 $405 Million
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

3,932

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $266B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Walmart Inc. Transaction History