Tiedemann Advisors, LLC Walmart Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 21,631 shares of WMT stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,631

Previous 18,957 14.11%

Holding current value

$1.48 Million

Previous $2.98 Million 16.11%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $410,432 - $441,878	2,674 Added 14.11%	21,631 $3.46 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $3,651 - $3,943	25 Added 0.13%	18,957 $2.98 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $273 - $294	2 Added 0.01%	18,932 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $12,727 - $15,194	99 Added 0.53%	18,930 $2.68 Million
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $11,344 - $12,975	-93 Reduced 0.49%	18,831 $2.44 Million

Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $6,032 - $8,153	-51 Reduced 0.27%	18,924 $2.3 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $4,139 - $4,645	-31 Reduced 0.16%	18,975 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $111,456 - $121,159	-800 Reduced 4.04%	19,006 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $88,130 - $92,857	-652 Reduced 3.19%	19,806 $2.79 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $76,262 - $89,084	598 Added 3.01%	20,458 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $72,843 - $80,214	-525 Reduced 2.58%	19,860 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $114,609 - $142,363	964 Added 4.96%	20,385 $2.85 Million
Q2 2020 Nov 12, 2020	BUY	$114.14 - $132.33 $2.22 Million - $2.57 Million	19,421 New	19,421 $2.33 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $2.24 Million - $2.6 Million	-19,611 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $35,064 - $41,309	-337 Reduced 1.69%	19,611 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $2.32 Million - $2.42 Million	19,948 New	19,948 $2.37 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $215,249 - $236,899	-2,318 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $198,930 - $244,688	2,318 New	2,318 $216,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $3.03 Million - $3.85 Million	-38,665 Closed	0 $0
Q3 2017 Nov 28, 2017	SELL	$78.03 - $81.61 $1.38 Million - $1.44 Million	-17,697 Reduced 31.4%	38,665 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $365,726 - $382,506	4,687 Added 9.07%	56,362 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,675	51,675 $3.91 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Tiedemann Advisors, LLC Walmart Inc. Transaction History