Outlook Wealth Advisors, LLC Walmart Inc. Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 5,725 shares of WMT stock, worth $449,984. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,688 0.65%

Holding current value

$449,984

Previous $342,000 13.16%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $2,177 - $2,549	37 Added 0.65%	5,725 $387,000
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $219,553 - $658,771	3,746 Added 192.89%	5,688 $342,000
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $9,956 - $11,205	-66 Reduced 3.29%	1,942 $306,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $10,590 - $11,402	69 Added 3.56%	2,008 $321,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $584 - $630	-4 Reduced 0.21%	1,939 $304,000
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $6,300 - $6,782	-46 Reduced 2.31%	1,943 $286,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $7,970 - $9,515	-62 Reduced 3.02%	1,989 $282,000
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $4,025 - $4,604	-33 Reduced 1.58%	2,051 $266,000
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $6,860 - $9,272	58 Added 2.86%	2,084 $254,000
Q1 2022 Jul 28, 2022	BUY	$133.53 - $149.87 $68,634 - $77,033	514 Added 33.99%	2,026 $302,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $69,435 - $77,932	-520 Reduced 25.59%	1,512 $225,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $13,005 - $14,522	-96 Reduced 4.51%	2,032 $294,000
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $30,789 - $33,470	221 Added 11.59%	2,128 $297,000
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $40,280 - $42,441	-298 Reduced 13.51%	1,907 $269,000
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $56,495 - $65,993	443 Added 25.14%	2,205 $300,000
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $63,686 - $70,130	-459 Reduced 20.67%	1,762 $254,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $31,268 - $38,839	-263 Reduced 10.59%	2,221 $311,000
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $14,724 - $17,070	-129 Reduced 4.94%	2,484 $298,000
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $76,997 - $90,709	740 Added 39.51%	2,613 $297,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $64,911 - $67,795	-559 Reduced 22.99%	1,873 $223,000
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $29,566 - $33,349	281 Added 13.06%	2,432 $289,000
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $208,517 - $239,277	2,151 New	2,151 $238,000
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $46,058 - $50,691	-496 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $42,566 - $52,357	496 New	496 $462,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $213B
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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Outlook Wealth Advisors, LLC Walmart Inc. Transaction History