Qp Wealth Management, LLC Walmart Inc. Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Qp Wealth Management, LLC holds 8,522 shares of WMT stock, worth $778,143. This represents 2.38% of its overall portfolio holdings.

Number of Shares

8,522

Previous 10,567 19.35%

Holding current value

$778,143

Previous $1.66 Million 17.95%

% of portfolio

2.38%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$153.49 - $165.25 $313,887 - $337,936	-2,045 Reduced 19.35%	8,522 $1.36 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $122,544 - $132,335	-839 Reduced 7.36%	10,567 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $140,531 - $151,283	-1,026 Reduced 8.25%	11,406 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $177,284 - $211,648	-1,379 Reduced 9.98%	12,432 $0
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $36,106 - $41,297	296 Added 2.19%	13,811 $1.83 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $11,829 - $15,987	-100 Reduced 0.73%	13,515 $1.64 Million
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $1,335 - $1,498	-10 Reduced 0.07%	13,615 $2.03 Million
Q4 2021 Jan 13, 2022	BUY	$135.47 - $151.28 $5,689 - $6,353	42 Added 0.31%	13,625 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $5,990 - $6,512	-43 Reduced 0.32%	13,583 $1.89 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $60,015 - $63,234	444 Added 3.37%	13,626 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $6,376 - $7,448	50 Added 0.38%	13,182 $1.79 Million
Q4 2020 Jan 15, 2021	SELL	$138.75 - $152.79 $46,758 - $51,490	-337 Reduced 2.5%	13,132 $1.89 Million
Q3 2020 Oct 08, 2020	BUY	$118.89 - $147.68 $20,805 - $25,844	175 Added 1.32%	13,469 $1.88 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $2,282 - $2,646	20 Added 0.15%	13,294 $1.59 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $26,012 - $30,645	250 Added 1.92%	13,274 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $1.51 Million - $1.58 Million	13,024 New	13,024 $1.52 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Qp Wealth Management, LLC Walmart Inc. Transaction History