Polaris Wealth Advisory Group, LLC Walmart Inc. Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 148,133 shares of WMT stock, worth $13.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

148,133

Previous 235,609 37.13%

Holding current value

$13.7 Million

Previous $37 Million 36.03%

% of portfolio

1.82%

Previous 2.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $13.4 Million - $14.5 Million	-87,476 Reduced 37.13%	148,133 $23.7 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $792,521 - $855,842	-5,426 Reduced 2.25%	235,609 $37 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $2.27 Million - $2.44 Million	-16,545 Reduced 6.42%	241,035 $35.5 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $1.43 Million - $1.7 Million	-11,098 Reduced 4.13%	257,580 $0
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $237,739 - $271,924	1,949 Added 0.73%	268,678 $34.7 Million
Q2 2022 Jul 12, 2022	BUY	$118.29 - $159.87 $3.89 Million - $5.26 Million	32,923 Added 14.08%	266,729 $32.4 Million
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $31.2 Million - $35 Million	233,806 New	233,806 $36.6 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $36.3 Million - $39.4 Million	-260,284 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $35.2 Million - $37.1 Million	260,284 New	260,284 $36.3 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $23.1 Million - $27 Million	-181,169 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $1.87 Million - $2.06 Million	13,451 Added 8.02%	181,169 $26.6 Million
Q3 2020 Oct 15, 2020	SELL	$118.89 - $147.68 $6.68 Million - $8.29 Million	-56,164 Reduced 25.09%	167,718 $23.8 Million
Q2 2020 Jul 13, 2020	SELL	$114.14 - $132.33 $2.22 Million - $2.58 Million	-19,464 Reduced 8.0%	223,882 $26.8 Million
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $25.3 Million - $29.8 Million	243,346 New	243,346 $27.6 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $27.9 Million - $29.2 Million	-240,577 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $2.84 Million - $3.2 Million	26,951 Added 12.62%	240,577 $27.9 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $1.02 Million - $1.17 Million	-10,481 Reduced 4.68%	213,626 $23.6 Million
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $1.5 Million - $1.65 Million	-16,142 Reduced 6.72%	224,107 $21.9 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $2 Million - $2.45 Million	-23,250 Reduced 8.82%	240,249 $22.4 Million
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $22.1 Million - $26 Million	263,434 Added 405283.09%	263,499 $24.7 Million
Q1 2018 Apr 09, 2018	BUY	$85.42 - $109.55 $5,552 - $7,120	65 New	65 $6,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Polaris Wealth Advisory Group, LLC Walmart Inc. Transaction History