A detailed history of Strateg Iq Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 4,312 shares of WMT stock, worth $365,786. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,312
Previous 4,483 3.81%
Holding current value
$365,786
Previous $716,000 5.17%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$150.86 - $169.78 $25,797 - $29,032
-171 Reduced 3.81%
4,312 $679,000
Q3 2023

Oct 19, 2023

BUY
$153.49 - $165.25 $1,688 - $1,817
11 Added 0.25%
4,483 $716,000
Q2 2023

Jul 17, 2023

BUY
$146.06 - $157.73 $22,493 - $24,290
154 Added 3.57%
4,472 $702,000
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.02%
4,318 $636,000
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $67,494 - $80,577
-525 Reduced 10.84%
4,317 $0
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $145,766 - $166,726
-1,195 Reduced 19.79%
4,842 $628,000
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $25,787 - $34,851
218 Added 3.75%
6,037 $734,000
Q1 2022

Apr 21, 2022

SELL
$133.53 - $149.87 $366,139 - $410,943
-2,742 Reduced 32.03%
5,819 $867,000
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $778,546 - $869,406
5,747 Added 204.23%
8,561 $1.24 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $7,383 - $8,026
53 Added 1.92%
2,814 $392,000
Q2 2021

Aug 03, 2021

SELL
$135.17 - $142.42 $14,868 - $15,666
-110 Reduced 3.83%
2,761 $389,000
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $25,761 - $30,091
202 Added 7.57%
2,871 $390,000
Q4 2020

Jan 29, 2021

SELL
$138.75 - $152.79 $3,330 - $3,666
-24 Reduced 0.89%
2,669 $385,000
Q3 2020

Nov 02, 2020

BUY
$118.89 - $147.68 $12,007 - $14,915
101 Added 3.9%
2,693 $377,000
Q2 2020

Aug 03, 2020

SELL
$114.14 - $132.33 $66,886 - $77,545
-586 Reduced 18.44%
2,592 $310,000
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $58,580 - $69,012
563 Added 21.53%
3,178 $361,000
Q4 2019

Feb 03, 2020

SELL
$116.12 - $121.28 $18,927 - $19,768
-163 Reduced 5.87%
2,615 $311,000
Q3 2019

Nov 01, 2019

BUY
$105.22 - $118.68 $315 - $356
3 Added 0.11%
2,778 $330,000
Q2 2019

Jul 29, 2019

BUY
$96.94 - $111.24 $49,342 - $56,621
509 Added 22.46%
2,775 $307,000
Q1 2019

Apr 26, 2019

BUY
$92.86 - $102.2 $371 - $408
4 Added 0.18%
2,266 $221,000
Q3 2018

Oct 31, 2018

BUY
$84.0 - $98.64 $190,008 - $223,123
2,262 New
2,262 $212,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $230B
  • 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
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.