Pinnacle Family Advisors, LLC Walmart Inc. Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q2 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 4,630 shares of WMT stock, worth $363,918. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,630

Previous 5,895 21.46%

Holding current value

$363,918

Previous $354,000 11.58%

% of portfolio

0.19%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $74,445 - $87,158	-1,265 Reduced 21.46%	4,630 $313,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $245,575 - $736,853	4,190 Added 245.75%	5,895 $354,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $13,124 - $14,770	-87 Reduced 4.85%	1,705 $268,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $33,000 - $35,528	-215 Reduced 10.71%	1,792 $286,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $12,415 - $13,407	85 Added 4.42%	2,007 $315,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $56,842 - $61,191	-415 Reduced 17.76%	1,922 $283,000
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $27,511 - $32,844	214 Added 10.08%	2,337 $331,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $9,880 - $11,301	-81 Reduced 3.68%	2,123 $275,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2,957 - $3,996	-25 Reduced 1.12%	2,204 $268,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $10,949 - $12,289	82 Added 3.82%	2,229 $332,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $31,835 - $35,550	235 Added 12.29%	2,147 $311,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $70,217 - $76,330	-504 Reduced 20.86%	1,912 $267,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $143,685 - $151,392	-1,063 Reduced 30.55%	2,416 $341,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $330,685 - $386,279	-2,593 Reduced 42.7%	3,479 $472,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $556,665 - $612,993	4,012 Added 194.76%	6,072 $875,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $1,545 - $1,919	-13 Reduced 0.63%	2,060 $288,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $208,191 - $241,369	-1,824 Reduced 46.81%	2,073 $248,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $3,849 - $4,535	37 Added 0.96%	3,897 $446,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $696 - $727	-6 Reduced 0.16%	3,860 $459,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $3,577 - $4,035	-34 Reduced 0.87%	3,866 $459,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $91,220 - $104,676	-941 Reduced 19.44%	3,900 $431,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $51,073 - $56,210	550 Added 12.82%	4,841 $472,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $11,414 - $14,039	-133 Reduced 3.01%	4,291 $400,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $86,268 - $101,303	-1,027 Reduced 18.84%	4,424 $415,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $233,768 - $250,961	2,837 Added 108.53%	5,451 $467,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $223,287 - $286,363	2,614 New	2,614 $233,000

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...

More about WMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pinnacle Family Advisors, LLC with notifications on news.

Account

Pinnacle Family Advisors, LLC Walmart Inc. Transaction History