Transamerica Financial Advisors, Inc. Walmart Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 2,340 shares of WMT stock, worth $192,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,340 -0.0%

Holding current value

$192,933

Previous $141,000 12.77%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $249,385 - $748,284	-4,255 Reduced 64.52%	2,340 $141,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $318,465 - $358,405	-2,111 Reduced 24.25%	6,595 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $46,353 - $49,905	-302 Reduced 3.35%	8,706 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $748,265 - $808,050	-5,123 Reduced 36.25%	9,008 $1.42 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.45 Million - $1.56 Million	-10,563 Reduced 42.78%	14,131 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $126,374 - $150,870	-983 Reduced 3.83%	24,694 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.06 Million - $1.22 Million	8,718 Added 51.41%	25,677 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.01 Million - $2.71 Million	16,959 New	16,959 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1,671 - $1,817	-12 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $135 - $142	1 Added 9.09%	12 $2,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $382 - $446	-3 Reduced 21.43%	11 $2,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $3 Million - $3.73 Million	-25,234 Reduced 99.94%	14 $2,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $2.88 Million - $3.34 Million	25,243 Added 504860.0%	25,248 $3.03 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 25.0%	5 $1,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $464 - $485	4 New	4 $1,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $1.74 Million - $1.96 Million	-16,529 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$96.94 - $111.24 $1.6 Million - $1.84 Million	16,529 New	16,529 $1.83 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $1.41 Million - $1.55 Million	-15,145 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $315,817 - $388,460	-3,680 Reduced 19.55%	15,145 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $14,532 - $17,064	173 Added 0.93%	18,825 $1.77 Million
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $8.04 Million - $8.63 Million	-97,561 Reduced 83.95%	18,652 $1.6 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $395,580 - $507,326	-4,631 Reduced 3.83%	116,213 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $748,962 - $951,072	9,547 Added 8.58%	120,844 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $8.68 Million - $9.08 Million	111,297	111,297 $8.7 Million

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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Transamerica Financial Advisors, Inc. Walmart Inc. Transaction History