Valmark Advisers, Inc. Walmart Inc. Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 52,965 shares of WMT stock, worth $4.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,965

Previous 49,166 7.73%

Holding current value

$4.27 Million

Previous $2.96 Million 21.23%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $223,571 - $261,751	3,799 Added 7.73%	52,965 $3.59 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $2 Million - $6 Million	34,145 Added 227.32%	49,166 $2.96 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $112,239 - $126,316	-744 Reduced 4.72%	15,021 $2.37 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $11,358 - $12,228	74 Added 0.47%	15,765 $2.52 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $56,379 - $60,883	-386 Reduced 2.4%	15,691 $2.47 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $252,572 - $271,897	1,844 Added 12.96%	16,077 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $50,266 - $60,010	391 Added 2.82%	14,233 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $19,150 - $21,904	157 Added 1.15%	13,842 $1.8 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $35,605 - $48,120	-301 Reduced 2.15%	13,685 $1.66 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $58,486 - $65,643	438 Added 3.23%	13,986 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $152,268 - $170,038	1,124 Added 9.05%	13,548 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $5,712 - $6,209	41 Added 0.33%	12,424 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $43,659 - $46,001	-323 Reduced 2.54%	12,383 $1.75 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $196,013 - $228,966	1,537 Added 13.76%	12,706 $1.73 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $976,938 - $1.08 Million	7,041 Added 170.57%	11,169 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $1,188 - $1,476	10 Added 0.24%	4,128 $578,000
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $22,942 - $26,598	-201 Reduced 4.65%	4,118 $493,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $1,560 - $1,838	-15 Reduced 0.35%	4,319 $491,000
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $72,923 - $76,163	-628 Reduced 12.66%	4,334 $515,000
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $112,690 - $127,106	1,071 Added 27.53%	4,962 $589,000
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $13,377 - $15,351	138 Added 3.68%	3,891 $430,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $3,250 - $3,577	-35 Reduced 0.92%	3,753 $366,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $27,719 - $34,095	323 Added 9.32%	3,788 $353,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $3,708 - $3,980	-45 Reduced 1.28%	3,465 $297,000
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $15,888 - $20,376	-186 Reduced 5.03%	3,510 $312,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $289,951 - $368,195	3,696	3,696 $365,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Valmark Advisers, Inc. Walmart Inc. Transaction History