Mbl Wealth, LLC Walmart Inc. Transaction History

Mbl Wealth, LLC

$830 Million
Q1 2024

A detailed history of Mbl Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mbl Wealth, LLC holds 18,671 shares of WMT stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,671

Previous 6,685 179.3%

Holding current value

$1.3 Million

Previous $1.05 Million 6.65%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $702,499 - $2.11 Million	11,986 Added 179.3%	18,671 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $144,825 - $162,988	960 Added 16.77%	6,685 $1.05 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $58,326 - $62,795	380 Added 7.11%	5,725 $915,000
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $246,695 - $266,405	1,689 Added 46.2%	5,345 $840,000
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $48,898 - $52,639	357 Added 10.82%	3,656 $539,000

Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $30,597 - $36,528	-238 Reduced 6.73%	3,299 $467,000
Q3 2022 Jan 12, 2023	BUY	$121.98 - $139.52 $431,443 - $493,482	3,537 New	3,537 $459,000
Q2 2022 Jan 12, 2023	SELL	$118.29 - $159.87 $345,051 - $466,340	-2,917 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $389,507 - $437,170	2,917 New	2,917 $434,000
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $500,298 - $543,856	-3,591 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$127.53 - $148.97 $16,578 - $19,366	130 Added 3.76%	3,591 $487,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $480,213 - $528,806	3,461 New	3,461 $499,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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