True Private Wealth Advisors Walmart Inc. Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Walmart Inc. stock. As of the latest transaction made, True Private Wealth Advisors holds 13,402 shares of WMT stock, worth $912,274. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,402

Previous 4,056 230.42%

Holding current value

$912,274

Previous $639,000 26.13%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $547,769 - $1.64 Million	9,346 Added 230.42%	13,402 $806,000
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $95,946 - $107,980	636 Added 18.6%	4,056 $639,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $100,382 - $108,073	654 Added 23.64%	3,420 $546,000
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $24,392 - $26,340	167 Added 6.43%	2,766 $434,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $2,739 - $2,949	20 Added 0.78%	2,599 $383,000

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $38,310 - $45,737	-298 Reduced 10.36%	2,579 $365,000
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $6,342 - $7,255	52 Added 1.84%	2,877 $373,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $8,278 - $9,291	-62 Reduced 2.15%	2,825 $436,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $33,732 - $37,668	-249 Reduced 7.94%	2,887 $417,000
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $5,433 - $5,906	-39 Reduced 1.23%	3,136 $437,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $132,196 - $139,286	-978 Reduced 23.55%	3,175 $447,000
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $79,196 - $92,510	621 Added 17.58%	4,153 $566,000
Q4 2020 Jan 11, 2021	SELL	$138.75 - $152.79 $832 - $916	-6 Reduced 0.17%	3,532 $511,000
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $114,134 - $141,772	-960 Reduced 21.34%	3,538 $495,000
Q2 2020 Jul 07, 2020	BUY	$114.14 - $132.33 $86,518 - $100,306	758 Added 20.27%	4,498 $538,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $208,308 - $245,405	-2,002 Reduced 34.87%	3,740 $427,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $222,718 - $232,615	1,918 Added 50.16%	5,742 $685,000
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $39,773 - $44,861	378 Added 10.97%	3,824 $453,000
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $31,699 - $36,375	327 Added 10.48%	3,446 $380,000
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $438,763 - $482,895	-4,725 Reduced 60.24%	3,119 $305,000
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $122,636 - $150,845	1,429 Added 22.28%	7,844 $734,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $1,092 - $1,282	-13 Reduced 0.2%	6,415 $0
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $39,304 - $42,195	-477 Reduced 6.91%	6,428 $550,000
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $96,610 - $123,901	1,131 Added 19.59%	6,905 $617,000
Q4 2017 Jan 19, 2018	BUY	$78.45 - $99.62 $452,970 - $575,205	5,774	5,774 $571,000

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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True Private Wealth Advisors Walmart Inc. Transaction History