Vantage Financial Partners Ltd., Inc. Walmart Inc. Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 20,905 shares of WMT stock, worth $1.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,905

Previous 21,105 0.95%

Holding current value

$1.89 Million

Previous $1.27 Million 11.51%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $11,770 - $13,780	-200 Reduced 0.95%	20,905 $1.42 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $830,503 - $2.49 Million	14,170 Added 204.33%	21,105 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $271,548 - $305,604	-1,800 Reduced 20.61%	6,935 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $84,419 - $90,887	-550 Reduced 5.92%	8,735 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $146,060 - $157,730	-1,000 Reduced 9.72%	9,285 $1.46 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $47,939 - $51,607	-350 Reduced 3.29%	10,285 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $19,284 - $23,022	-150 Reduced 1.39%	10,635 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $94,632 - $127,896	800 Added 8.01%	10,785 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $135,470 - $151,280	1,000 Added 11.13%	9,985 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $55,728 - $60,579	400 Added 4.66%	8,985 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $81,101 - $85,451	600 Added 7.51%	8,585 $1.21 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $6,376 - $7,448	50 Added 0.63%	7,985 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $693 - $763	5 Added 0.06%	7,935 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $110,715 - $128,360	-970 Reduced 10.9%	7,930 $950,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $15,607 - $18,387	-150 Reduced 1.66%	8,900 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $84,176 - $94,944	-800 Reduced 8.12%	9,050 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $25,745 - $31,668	300 Added 3.14%	9,850 $918,000
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $16,800 - $19,728	200 Added 2.14%	9,550 $897,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $420,240 - $451,145	5,100 Added 120.0%	9,350 $801,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $363,035 - $465,587	4,250 New	4,250 $378,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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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Vantage Financial Partners Ltd., Inc. Walmart Inc. Transaction History