Titus Wealth Management Walmart Inc. Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Titus Wealth Management holds 3,220 shares of WMT stock, worth $265,489. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,238 0.56%

Holding current value

$265,489

Previous $482,000 18.67%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$118.29 - $159.87 $2,129 - $2,877	-18 Reduced 0.56%	3,220 $392,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2,537 - $2,847	19 Added 0.59%	3,238 $482,000
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $23,300 - $26,020	-172 Reduced 5.07%	3,219 $466,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2,229 - $2,423	16 Added 0.47%	3,391 $470,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $39,469 - $41,586	-292 Reduced 7.96%	3,375 $476,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $10,712 - $12,513	-84 Reduced 2.24%	3,667 $498,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $27,750 - $30,558	200 Added 5.63%	3,751 $541,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $18,903 - $23,481	-159 Reduced 4.29%	3,551 $497,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $11,870 - $13,762	-104 Reduced 2.73%	3,710 $444,000
Q1 2020 May 18, 2020	SELL	$104.05 - $122.58 $47,758 - $56,264	-459 Reduced 10.74%	3,814 $433,000
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $14,282 - $14,917	123 Added 2.96%	4,273 $508,000
Q3 2019 Nov 18, 2019	SELL	$105.22 - $118.68 $19,991 - $22,549	-190 Reduced 4.38%	4,150 $493,000
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $22,587 - $25,918	233 Added 5.67%	4,340 $480,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $92 - $102	1 Added 0.02%	4,107 $401,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $113,368 - $139,444	1,321 Added 47.43%	4,106 $382,000
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $1,764 - $2,071	21 Added 0.76%	2,785 $262,000
Q2 2018 Aug 16, 2018	SELL	$82.4 - $88.46 $5,356 - $5,749	-65 Reduced 2.3%	2,764 $237,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $5,125 - $6,573	60 Added 2.17%	2,829 $252 Million
Q4 2017 Feb 27, 2018	BUY	$78.45 - $99.62 $217,228 - $275,847	2,769	2,769 $273,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Titus Wealth Management Walmart Inc. Transaction History