V Wealth Advisors LLC Walmart Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 18,917 shares of WMT stock, worth $1.71 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

18,917

Previous 46,426 59.25%

Holding current value

$1.71 Million

Previous $7.3 Million 58.54%

% of portfolio

2.46%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $4.22 Million - $4.55 Million	-27,509 Reduced 59.25%	18,917 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $119,038 - $128,549	815 Added 1.79%	46,426 $7.3 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $21,778 - $23,444	159 Added 0.35%	45,611 $6.73 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $1.85 Million - $2.21 Million	14,404 Added 46.39%	45,452 $0
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $473,038 - $541,058	-3,878 Reduced 11.1%	31,048 $4.03 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $247,462 - $334,448	2,092 Added 6.37%	34,926 $4.25 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $95,874 - $107,606	-718 Reduced 2.14%	32,834 $4.89 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $93,203 - $104,080	688 Added 2.09%	33,552 $4.85 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $3,900 - $4,240	28 Added 0.09%	32,864 $4.58 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $92,321 - $97,272	683 Added 2.12%	32,836 $4.64 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $113,119 - $132,136	887 Added 2.84%	32,153 $4.37 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $1.14 Million - $1.26 Million	8,231 Added 35.73%	31,266 $4.51 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $710,843 - $882,978	-5,979 Reduced 20.61%	23,035 $3.22 Million
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $1.1 Million - $1.27 Million	-9,608 Reduced 24.88%	29,014 $3.48 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $3.03 Million - $3.57 Million	29,163 Added 308.31%	38,622 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $81,545 - $91,977	775 Added 8.92%	9,459 $1.12 Million
Q2 2019 Jul 29, 2019	BUY	$96.94 - $111.24 $31,505 - $36,153	325 Added 3.89%	8,684 $961,000
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $89,517 - $98,520	964 Added 13.04%	8,359 $863,000
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $87,450 - $107,565	1,019 Added 15.98%	7,395 $706,000
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $1,428 - $1,676	-17 Reduced 0.27%	6,376 $598,000
Q2 2018 Jul 16, 2018	SELL	$82.4 - $88.46 $41,282 - $44,318	-501 Reduced 7.27%	6,393 $557,000
Q1 2018 Apr 11, 2018	BUY	$85.42 - $109.55 $43,137 - $55,322	505 Added 7.9%	6,894 $589,000
Q4 2017 Jan 19, 2018	BUY	$78.45 - $99.62 $114,929 - $145,943	1,465 Added 29.75%	6,389 $643,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $384,219 - $401,847	4,924	4,924 $387,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $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...

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V Wealth Advisors LLC Walmart Inc. Transaction History