Towerpoint Wealth, LLC Walmart Inc. Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 19,128 shares of WMT stock, worth $1.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,128

Previous 19,120 0.04%

Holding current value

$1.76 Million

Previous $1.29 Million 19.32%

% of portfolio

0.74%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.91 - $81.4 $535 - $651	8 Added 0.04%	19,128 $1.54 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $37,899 - $44,371	-644 Reduced 3.26%	19,120 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $772,479 - $2.32 Million	13,180 Added 200.18%	19,764 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $30,084 - $32,389	-196 Reduced 2.89%	6,584 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $12,853 - $13,880	88 Added 1.32%	6,780 $1.07 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $25,887 - $27,868	189 Added 2.91%	6,692 $986,000
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $40,496 - $48,346	-315 Reduced 4.62%	6,503 $922,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $487 - $558	4 Added 0.06%	6,818 $884,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $13,721 - $18,544	-116 Reduced 1.67%	6,814 $828,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $3,204 - $3,596	24 Added 0.35%	6,930 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $40,681 - $44,223	292 Added 4.41%	6,906 $963,000
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $4,730 - $4,984	35 Added 0.53%	6,614 $933,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $510,120 - $595,880	4,000 Added 155.1%	6,579 $894,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $136,391 - $150,192	983 Added 61.59%	2,579 $372,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $189,748 - $235,697	1,596 New	1,596 $223,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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Towerpoint Wealth, LLC Walmart Inc. Transaction History