Narus Financial Partners, LLC Walmart Inc. Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Narus Financial Partners, LLC holds 1,479,426 shares of WMT stock, worth $125 Million. This represents 42.83% of its overall portfolio holdings.

Number of Shares

1,479,426

Previous 1,480,661 0.08%

Holding current value

$125 Million

Previous $100 Billion 19.16%

% of portfolio

42.83%

Previous 40.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.91 - $81.4 $82,633 - $100,529	-1,235 Reduced 0.08%	1,479,426 $119 Billion
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $26,482 - $31,005	-450 Reduced 0.03%	1,480,661 $100 Billion
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $57.7 Million - $173 Million	983,762 Added 197.8%	1,481,111 $89.1 Billion
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $2.27 Million - $2.55 Million	-15,031 Reduced 2.93%	497,349 $78.4 Billion
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $12,739 - $13,715	-83 Reduced 0.02%	512,380 $81.9 Billion
Q2 2023 Aug 30, 2023	SELL	$146.06 - $157.73 $298,984 - $322,873	-2,047 Reduced 0.4%	512,463 $80.5 Billion
Q1 2023 Jun 27, 2023	BUY	$136.97 - $147.45 $70.5 Million - $75.9 Million	514,510 New	514,510 $75.9 Billion
Q4 2022 Oct 12, 2023	SELL	$128.56 - $153.48 $2.67 Million - $3.18 Million	-20,745 Reduced 3.87%	515,438 $73.1 Billion
Q3 2022 Oct 12, 2023	BUY	$121.98 - $139.52 $2.89 Million - $3.31 Million	23,720 Added 4.63%	536,183 $69.5 Billion
Q2 2022 Oct 12, 2023	BUY	$118.29 - $159.87 $2.89 Million - $3.9 Million	24,395 Added 4.76%	536,858 $65.3 Billion
Q1 2022 Sep 12, 2023	BUY	$133.53 - $149.87 $1.79 Million - $2.01 Million	13,380 Added 2.61%	525,843 $78.3 Billion
Q1 2021 Mar 07, 2024	BUY	$127.53 - $148.97 $20.8 Million - $24.4 Million	163,476 Added 32.87%	660,825 $89.8 Billion
Q4 2019 May 14, 2024	SELL	$116.12 - $121.28 $311,898 - $325,758	-2,686 Reduced 0.35%	768,215 $91.3 Billion
Q3 2019 May 14, 2024	SELL	$105.22 - $118.68 $74.7 Million - $84.3 Million	-710,210 Reduced 47.95%	770,901 $91.5 Billion
Q2 2019 May 13, 2024	SELL	$96.94 - $111.24 $68.8 Million - $79 Million	-710,212 Reduced 47.95%	770,899 $85.2 Billion

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $229B
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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Narus Financial Partners, LLC Walmart Inc. Transaction History