Ropes Wealth Advisors LLC Walmart Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 16,867 shares of WMT stock, worth $1.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,867

Previous 16,404 2.82%

Holding current value

$1.6 Million

Previous $2.58 Million 4.62%

% of portfolio

0.53%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $71,065 - $76,510	463 Added 2.82%	16,867 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $109,545 - $118,297	750 Added 4.79%	16,404 $2.58 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $57,116 - $61,486	-417 Reduced 2.59%	15,654 $2.31 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $79,192 - $94,543	616 Added 3.99%	16,071 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $146,985 - $168,121	1,205 Added 8.46%	15,455 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $23,658 - $31,974	200 Added 1.42%	14,250 $1.73 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $616,775 - $692,249	-4,619 Reduced 24.74%	14,050 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $31,970 - $35,702	-236 Reduced 1.25%	18,669 $2.7 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $47,508 - $51,644	-341 Reduced 1.77%	18,905 $2.64 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $520,134 - $548,032	3,848 Added 24.99%	19,246 $2.71 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $55,348 - $64,652	434 Added 2.9%	15,398 $2.15 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $53,973 - $59,435	-389 Reduced 2.53%	14,964 $2.16 Million
Q3 2020 Oct 16, 2020	SELL	$118.89 - $147.68 $63,843 - $79,304	-537 Reduced 3.38%	15,353 $2.15 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $103,981 - $120,552	-911 Reduced 5.42%	15,890 $1.9 Million
Q1 2020 Apr 24, 2020	SELL	$104.05 - $122.58 $88,546 - $104,315	-851 Reduced 4.82%	16,801 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $80,703 - $84,289	-695 Reduced 3.79%	17,652 $2.1 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $631 - $712	-6 Reduced 0.03%	18,347 $2.18 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $119,139 - $136,713	-1,229 Reduced 6.28%	18,353 $2.03 Million
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $69,923 - $76,956	-753 Reduced 3.7%	19,582 $1.91 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $74,663 - $91,837	-870 Reduced 4.1%	20,335 $1.89 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $70,224 - $82,463	836 Added 4.1%	21,205 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $176,171 - $189,127	-2,138 Reduced 9.5%	20,369 $1.75 Million
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $84,224 - $108,016	-986 Reduced 4.2%	22,507 $2 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $784 - $996	-10 Reduced 0.04%	23,493 $2.32 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $1.83 Million - $1.92 Million	23,503	23,503 $1.84 Million

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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Ropes Wealth Advisors LLC Walmart Inc. Transaction History