Tru Wealth Advisors, LLC Walmart Inc. Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 32,483 shares of WMT stock, worth $2.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,483

Previous 32,423 0.19%

Holding current value

$2.93 Million

Previous $2.2 Million 19.5%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $4,014 - $4,884	60 Added 0.19%	32,483 $2.62 Million
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $32,779 - $38,377	557 Added 1.75%	32,423 $2.2 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.24 Million - $3.73 Million	21,186 Added 198.37%	31,866 $1.92 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $150 - $169	1 Added 0.01%	10,680 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $4,297 - $4,627	28 Added 0.26%	10,679 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $2,044 - $2,208	14 Added 0.13%	10,651 $1.67 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $6,437 - $6,930	-47 Reduced 0.44%	10,637 $1.57 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $22,240 - $26,552	-173 Reduced 1.59%	10,684 $0
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $107,830 - $123,335	-884 Reduced 7.53%	10,857 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $133,194 - $180,013	1,126 Added 10.61%	11,741 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $300,041 - $336,757	-2,247 Reduced 17.47%	10,615 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $8.3 Million - $9.27 Million	-61,303 Reduced 82.66%	12,862 $1.86 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $369,476 - $401,645	2,652 Added 3.71%	74,165 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $1.28 Million - $1.35 Million	9,463 Added 15.25%	71,513 $10.1 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $465,356 - $543,591	3,649 Added 6.25%	62,050 $8.43 Million
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $8.1 Million - $8.92 Million	58,401 New	58,401 $8.42 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 $245B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Walmart Inc. Transaction History