Wbh Advisory Inc Walmart Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 25,241 shares of WMT stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,241

Previous 26,612 5.15%

Holding current value

$2.3 Million

Previous $1.8 Million 13.16%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $91,733 - $111,599	-1,371 Reduced 5.15%	25,241 $2.04 Million
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $65,912 - $77,168	-1,120 Reduced 4.04%	26,612 $1.8 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $1.02 Million - $3.07 Million	17,458 Added 169.92%	27,732 $1.67 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $25,947 - $29,202	-172 Reduced 1.65%	10,274 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $5,832 - $6,279	38 Added 0.37%	10,446 $1.67 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $2,044 - $2,208	-14 Reduced 0.13%	10,408 $1.64 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $47,117 - $50,722	-344 Reduced 3.2%	10,422 $1.54 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $96,852 - $110,778	-794 Reduced 6.87%	10,766 $1.4 Million
Q2 2022 Jul 12, 2022	BUY	$118.29 - $159.87 $20,937 - $28,296	177 Added 1.55%	11,560 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $10,281 - $11,539	-77 Reduced 0.67%	11,383 $1.7 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $56,897 - $63,537	420 Added 3.8%	11,460 $1.66 Million
Q3 2021 Oct 25, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.01%	11,040 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $26,898 - $28,341	-199 Reduced 1.77%	11,039 $1.57 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $27,163 - $31,730	-213 Reduced 1.86%	11,238 $1.53 Million
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $7,492 - $8,250	-54 Reduced 0.47%	11,451 $1.67 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $16,882 - $20,970	-142 Reduced 1.22%	11,505 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $4,109 - $4,763	-36 Reduced 0.31%	11,647 $1.4 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $15,399 - $18,141	148 Added 1.28%	11,683 $1.33 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $72,691 - $75,921	-626 Reduced 5.15%	11,535 $1.37 Million
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $34,827 - $39,283	-331 Reduced 2.65%	12,161 $1.44 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $1,454 - $1,668	15 Added 0.12%	12,492 $1.38 Million
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $25,722 - $28,309	277 Added 2.27%	12,477 $1.22 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $11,156 - $13,722	130 Added 1.08%	12,200 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $9,324 - $10,949	111 Added 0.93%	12,070 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $3,955 - $4,246	-48 Reduced 0.4%	11,959 $1.02 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $256 - $328	3 Added 0.02%	12,007 $1.07 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $12,159 - $15,441	-155 Reduced 1.27%	12,004 $1.19 Million
Q3 2017 Nov 29, 2017	BUY	$78.03 - $81.61 $948,766 - $992,295	12,159	12,159 $950,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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