Tlw Wealth Management, LLC Walmart Inc. Transaction History

Tlw Wealth Management, LLC

$168 Million
Q3 2024

A detailed history of Tlw Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 158,885 shares of WMT stock, worth $14.4 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

158,885

Previous 159,082 0.12%

Holding current value

$14.4 Million

Previous $10.8 Million 19.11%

% of portfolio

7.62%

Previous 6.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $13,181 - $16,035	-197 Reduced 0.12%	158,885 $12.8 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $163,132 - $190,990	-2,772 Reduced 1.71%	159,082 $10.8 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $6.32 Million - $19 Million	107,820 Added 199.54%	161,854 $9.74 Million
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $511,867 - $576,063	3,393 Added 6.7%	54,034 $8.52 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $6,293 - $6,775	-41 Reduced 0.08%	50,641 $8.1 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $49,514 - $53,470	-339 Reduced 0.66%	50,682 $7.97 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $53,692 - $57,800	-392 Reduced 0.76%	51,021 $7.52 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $335,798 - $400,889	-2,612 Reduced 4.83%	51,413 $0
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $970,960 - $1.11 Million	-7,960 Reduced 12.84%	54,025 $7.01 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $288,391 - $389,763	-2,438 Reduced 3.78%	61,985 $7.54 Million
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $40,993 - $46,010	-307 Reduced 0.47%	64,423 $9.59 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $937,452 - $1.05 Million	6,920 Added 11.97%	64,730 $9.37 Million
Q3 2021 Dec 08, 2021	BUY	$139.32 - $151.45 $268,748 - $292,147	1,929 Added 3.45%	57,810 $8.06 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $21,627 - $22,787	160 Added 0.29%	55,881 $7.88 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $974,839 - $1.14 Million	7,644 Added 15.9%	55,721 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $58,830 - $64,782	424 Added 0.89%	48,077 $6.93 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $7,371 - $9,156	62 Added 0.13%	47,653 $6.67 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $2.07 Million - $2.4 Million	18,173 Added 61.78%	47,591 $5.7 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $21,746 - $25,619	209 Added 0.72%	29,418 $3.34 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $838,618 - $875,884	7,222 Added 32.85%	29,209 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $48,822 - $55,067	464 Added 2.16%	21,987 $2.61 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $2.09 Million - $2.39 Million	21,523 New	21,523 $2.38 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Tlw Wealth Management, LLC Walmart Inc. Transaction History