Trh Financial, LLC Walmart Inc. Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trh Financial, LLC holds 61,491 shares of WMT stock, worth $5.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

61,491

Previous 59,603 3.17%

Holding current value

$5.7 Million

Previous $8.88 Million 15.77%

% of portfolio

2.51%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $223,331 - $301,834	1,888 Added 3.17%	61,491 $7.48 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $1.3 Million - $1.46 Million	9,719 Added 19.48%	59,603 $8.88 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $1.35 Million - $1.51 Million	9,958 Added 24.94%	49,884 $7.22 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $1.15 Million - $1.25 Million	8,283 Added 26.18%	39,926 $5.57 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $802,369 - $845,405	5,936 Added 23.09%	31,643 $4.46 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $322,268 - $376,447	2,527 Added 10.9%	25,707 $3.49 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $317,043 - $349,125	2,285 Added 10.94%	23,180 $3.34 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $290,923 - $361,372	2,447 Added 13.26%	20,895 $2.92 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $451,537 - $523,497	3,956 Added 27.3%	18,448 $2.3 Million
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $1.68 Million - $1.76 Million	14,492 New	14,492 $1.69 Million

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 $252B
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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Trh Financial, LLC Walmart Inc. Transaction History