Trinity Point Wealth, LLC Walmart Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 72,395 shares of WMT stock, worth $6.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

72,395

Previous 73,910 2.05%

Holding current value

$6.1 Million

Previous $5 Million 16.81%

% of portfolio

0.86%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $101,368 - $123,321	-1,515 Reduced 2.05%	72,395 $5.85 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $799,183 - $935,662	13,580 Added 22.51%	73,910 $5 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $2.39 Million - $7.18 Million	40,814 Added 209.13%	60,330 $3.63 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $1,508 - $1,697	-10 Reduced 0.05%	19,516 $3.08 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $72,754 - $78,328	474 Added 2.49%	19,526 $3.12 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $19,133 - $20,662	131 Added 0.69%	19,052 $2.99 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $110,808 - $119,287	809 Added 4.47%	18,921 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $655,013 - $781,980	5,095 Added 39.14%	18,112 $2.57 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $1.37 Million - $1.57 Million	11,261 Added 641.29%	13,017 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $207,717 - $280,731	1,756 New	1,756 $214,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $324,044 - $361,861	-2,392 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $3,204 - $3,483	23 Added 0.97%	2,392 $333,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $320,217 - $337,392	2,369 New	2,369 $334,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $942,829 - $1.1 Million	-7,393 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $4,717 - $5,194	-34 Reduced 0.46%	7,393 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $6,182 - $7,679	52 Added 0.71%	7,427 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $59,923 - $69,473	-525 Reduced 6.65%	7,375 $883,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $992,428 - $1.17 Million	-9,538 Reduced 54.7%	7,900 $898,000
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $181,960 - $190,045	-1,567 Reduced 8.25%	17,438 $2.07 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $720,020 - $812,127	6,843 Added 56.27%	19,005 $2.23 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $66,210 - $75,976	-683 Reduced 5.32%	12,162 $1.36 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $333,553 - $367,102	3,592 Added 38.82%	12,845 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $794,092 - $976,746	9,253 New	9,253 $862,000

Others Institutions Holding WMT

# of Institutions

3,789

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 $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...

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Trinity Point Wealth, LLC Walmart Inc. Transaction History