Rfg Advisory, LLC Walmart Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 94,331 shares of WMT stock, worth $8.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

94,331

Previous 85,298 10.59%

Holding current value

$8.54 Million

Previous $5.78 Million 31.9%

% of portfolio

0.24%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $604,398 - $735,286	9,033 Added 10.59%	94,331 $7.62 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $312,081 - $365,376	5,303 Added 6.63%	85,298 $5.78 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $3.1 Million - $9.29 Million	52,838 Added 194.56%	79,995 $4.81 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $62,456 - $70,288	-414 Reduced 1.5%	27,157 $4.28 Million
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $266,458 - $286,874	1,736 Added 6.72%	27,571 $4.41 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $9,493 - $10,252	-65 Reduced 0.25%	25,835 $4.06 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $58,212 - $62,666	-425 Reduced 1.61%	25,900 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $118,403 - $141,355	921 Added 3.63%	26,325 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $169,918 - $194,351	1,393 Added 5.8%	25,404 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $773,380 - $1.05 Million	6,538 Added 37.42%	24,011 $3.04 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $126,853 - $142,376	-950 Reduced 5.16%	17,473 $2.6 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $181,123 - $202,261	-1,337 Reduced 6.77%	18,423 $2.67 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $119,397 - $129,792	857 Added 4.53%	19,760 $2.75 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $70,018 - $73,773	518 Added 2.82%	18,903 $2.67 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $153,036 - $178,764	1,200 Added 6.98%	18,385 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $321,622 - $354,167	-2,318 Reduced 11.89%	17,185 $2.52 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $93,090 - $115,633	-783 Reduced 3.86%	19,503 $2.73 Million
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $13,696 - $15,879	-120 Reduced 0.59%	20,286 $2.43 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $46,406 - $54,670	-446 Reduced 2.14%	20,406 $2.32 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $303,305 - $316,783	2,612 Added 14.32%	20,852 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $81,335 - $91,739	773 Added 4.43%	18,240 $2.17 Million
Q2 2019 Aug 23, 2019	BUY	$96.94 - $111.24 $1.3 Million - $1.49 Million	13,415 Added 331.07%	17,467 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $937,603 - $1.08 Million	-9,672 Reduced 70.48%	4,052 $446,000
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $270,129 - $297,299	-2,909 Reduced 17.49%	13,724 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $150,442 - $185,046	1,753 Added 11.78%	16,633 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $54,600 - $64,116	650 Added 4.57%	14,880 $1.4 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $445,454 - $478,214	5,406 Added 61.26%	14,230 $1.22 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $129,752 - $166,406	1,519 Added 20.79%	8,824 $785,000
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $5,805 - $7,371	74 Added 1.02%	7,305 $739,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $99,410 - $103,971	1,274 Added 21.39%	7,231 $580,000
Q2 2017 Nov 01, 2017	SELL	N/A	-11,473 Reduced 65.82%	5,957 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,571 Added 197.49%	17,430 $1.31 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-417 Reduced 6.64%	5,859 $420,000
Q4 2016 Nov 01, 2017	BUY	N/A	6,276	6,276 $450,000

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 $246B
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

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