Pure Financial Advisors, LLC Walmart Inc. Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 23,695 shares of WMT stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,695

Previous 22,399 5.79%

Holding current value

$1.82 Million

Previous $1.35 Million 19.08%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $76,269 - $89,294	1,296 Added 5.79%	23,695 $1.6 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $934,712 - $2.8 Million	15,948 Added 247.22%	22,399 $1.35 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $178,316 - $200,679	1,182 Added 22.43%	6,451 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $138,141 - $148,725	900 Added 20.6%	5,269 $842,000
Q2 2023 Jul 10, 2023	BUY	$146.06 - $157.73 $9,932 - $10,725	68 Added 1.58%	4,369 $686,000
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $1,643 - $1,769	-12 Reduced 0.28%	4,301 $634,000
Q4 2022 Jan 09, 2023	BUY	$128.56 - $153.48 $17,484 - $20,873	136 Added 3.26%	4,313 $0
Q3 2022 Oct 06, 2022	BUY	$121.98 - $139.52 $32,568 - $37,251	267 Added 6.83%	4,177 $542,000
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $46,606 - $62,988	-394 Reduced 9.15%	3,910 $475,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $251,704 - $282,504	1,885 Added 77.92%	4,304 $641,000
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $15,849 - $17,699	117 Added 5.08%	2,419 $350,000
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $1,253 - $1,363	9 Added 0.39%	2,302 $321,000
Q2 2021 Jul 09, 2021	SELL	$135.17 - $142.42 $7,299 - $7,690	-54 Reduced 2.3%	2,293 $323,000
Q1 2021 Apr 09, 2021	BUY	$127.53 - $148.97 $1,275 - $1,489	10 Added 0.43%	2,347 $319,000
Q4 2020 Jan 12, 2021	BUY	$138.75 - $152.79 $15,956 - $17,570	115 Added 5.18%	2,337 $337,000
Q3 2020 Oct 07, 2020	BUY	$118.89 - $147.68 $14,504 - $18,016	122 Added 5.81%	2,222 $311,000
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $11,528 - $13,365	101 Added 5.05%	2,100 $252,000
Q1 2020 Apr 07, 2020	SELL	$104.05 - $122.58 $45,677 - $53,812	-439 Reduced 18.01%	1,999 $227,000
Q4 2019 Jan 09, 2020	BUY	$116.12 - $121.28 $50,976 - $53,241	439 Added 21.96%	2,438 $290,000
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $16,414 - $18,514	156 Added 8.46%	1,999 $237,000
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $25,495 - $29,256	-263 Reduced 12.49%	1,843 $204,000
Q1 2019 Apr 05, 2019	SELL	$92.86 - $102.2 $4,828 - $5,314	-52 Reduced 2.41%	2,106 $205,000
Q4 2018 Jan 11, 2019	SELL	$85.82 - $105.56 $5,835 - $7,178	-68 Reduced 3.05%	2,158 $201,000
Q3 2018 Oct 04, 2018	BUY	$84.0 - $98.64 $5,292 - $6,214	63 Added 2.91%	2,226 $209,000
Q4 2017 Jan 10, 2018	BUY	$78.45 - $99.62 $169,687 - $215,478	2,163	2,163 $214,000

Others Institutions Holding WMT

# of Institutions

3,594

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 $209B
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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Pure Financial Advisors, LLC Walmart Inc. Transaction History