Phoenix Wealth Advisors Walmart Inc. Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Phoenix Wealth Advisors holds 47,965 shares of WMT stock, worth $4.18 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

47,965

Previous 57,479 16.55%

Holding current value

$4.18 Million

Previous $3.89 Million 0.46%

% of portfolio

1.8%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $636,581 - $774,439	-9,514 Reduced 16.55%	47,965 $3.87 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $43,902 - $51,399	-746 Reduced 1.28%	57,479 $3.89 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $2.53 Million - $7.58 Million	43,093 Added 284.78%	58,225 $3.5 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $17,801 - $20,034	-118 Reduced 0.77%	15,132 $2.39 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $43,744 - $47,096	285 Added 1.9%	15,250 $2.44 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $700,211 - $756,157	4,794 Added 47.13%	14,965 $2.35 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $72,046 - $77,558	526 Added 5.45%	10,171 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $111,075 - $132,606	864 Added 9.84%	9,645 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $44,644 - $51,064	366 Added 4.35%	8,781 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $88,954 - $120,222	752 Added 9.81%	8,415 $1.02 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $142,209 - $159,611	1,065 Added 16.14%	7,663 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $225,693 - $252,032	1,666 Added 33.78%	6,598 $955,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $15,464 - $16,810	111 Added 2.3%	4,932 $687,000
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $18,383 - $19,369	136 Added 2.9%	4,821 $675,000
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $136,712 - $159,695	-1,072 Reduced 18.62%	4,685 $635,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $798,783 - $879,612	5,757 New	5,757 $830,000

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 $237B
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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Phoenix Wealth Advisors Walmart Inc. Transaction History