Redhawk Wealth Advisors, Inc. Walmart Inc. Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 11,684 shares of WMT stock, worth $941,730. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,684

Previous 11,638 0.4%

Holding current value

$941,730

Previous $700,000 13.0%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $2,707 - $3,169	46 Added 0.4%	11,684 $791,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $455,106 - $1.37 Million	7,765 Added 200.49%	11,638 $700,000
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $112,239 - $126,316	744 Added 23.78%	3,873 $610,000
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $1,688 - $1,817	11 Added 0.35%	3,129 $500,000
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $45,716 - $49,369	313 Added 11.16%	3,118 $490,000
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $12,464 - $13,417	91 Added 3.35%	2,805 $413,000
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $6,556 - $7,827	51 Added 1.92%	2,714 $384,000
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $1,585 - $1,813	13 Added 0.49%	2,663 $345,000
Q2 2022 Aug 25, 2022	BUY	$118.29 - $159.87 $4,731 - $6,394	40 Added 1.53%	2,650 $322,000
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $534 - $599	4 Added 0.15%	2,610 $389,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $9,889 - $11,043	-73 Reduced 2.72%	2,606 $377,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $75,232 - $81,783	-540 Reduced 16.78%	2,679 $373,000
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $477,014 - $502,600	-3,529 Reduced 52.3%	3,219 $454,000
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $23,210 - $27,112	182 Added 2.77%	6,748 $917,000
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $138,888 - $152,942	-1,001 Reduced 13.23%	6,566 $946,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $297,225 - $369,200	2,500 Added 49.34%	7,567 $1.06 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $35,383 - $41,022	310 Added 6.52%	5,067 $607,000
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $117,264 - $138,147	1,127 Added 31.05%	4,757 $541,000
Q4 2019 Feb 25, 2020	BUY	$116.12 - $121.28 $421,515 - $440,246	3,630 New	3,630 $431,000
Q3 2019 Oct 04, 2019	SELL	$105.22 - $118.68 $149,517 - $168,644	-1,421 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $137,751 - $158,072	1,421 New	1,421 $157,000

Others Institutions Holding WMT

# of Institutions

3,596

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 $219B
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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Redhawk Wealth Advisors, Inc. Walmart Inc. Transaction History