A detailed history of Trinity Financial Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 8,923 shares of WMT stock, worth $751,762. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,923
Previous 8,923 -0.0%
Holding current value
$751,762
Previous $604,000 19.21%
% of portfolio
0.29%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $348,670 - $1.05 Million
5,949 Added 200.03%
8,923 $536,000
Q4 2023

Feb 05, 2024

SELL
$150.86 - $169.78 $31,529 - $35,484
-209 Reduced 6.57%
2,974 $468,000
Q3 2023

Oct 18, 2023

SELL
$153.49 - $165.25 $7,674 - $8,262
-50 Reduced 1.55%
3,183 $509,000
Q2 2023

Jul 20, 2023

BUY
$146.06 - $157.73 $7,741 - $8,359
53 Added 1.67%
3,233 $508,000
Q1 2023

Apr 10, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.03%
3,180 $468,000
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $387,774 - $443,534
3,179 New
3,179 $412,000
Q2 2022

Jul 22, 2022

SELL
$118.29 - $159.87 $375,689 - $507,747
-3,176 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$133.53 - $149.87 $2,403 - $2,697
-18 Reduced 0.56%
3,176 $473,000
Q3 2021

Oct 21, 2021

BUY
$139.32 - $151.45 $139 - $151
1 Added 0.03%
3,194 $445,000
Q2 2021

Oct 20, 2021

SELL
$135.17 - $142.42 $1,081 - $1,139
-8 Reduced 0.25%
3,193 $450,000
Q1 2021

Oct 20, 2021

BUY
$127.53 - $148.97 $35,580 - $41,562
279 Added 9.55%
3,201 $435,000
Q4 2020

Oct 20, 2021

BUY
$138.75 - $152.79 $405,427 - $446,452
2,922 New
2,922 $474,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $229B
  • 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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