Wealth Architects, LLC Walmart Inc. Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 6,969 shares of WMT stock, worth $574,594. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,969

Previous 6,593 5.7%

Holding current value

$574,594

Previous $446,000 26.01%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $25,158 - $30,606	376 Added 5.7%	6,969 $562,000
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $4,119 - $4,823	-70 Reduced 1.05%	6,593 $446,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $244,813 - $734,567	4,177 Added 168.02%	6,663 $400,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $25,947 - $29,202	-172 Reduced 6.47%	2,486 $391,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $31,311 - $33,711	204 Added 8.31%	2,658 $425,000
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $55,210 - $59,621	378 Added 18.21%	2,454 $385,000
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $9,040 - $9,731	66 Added 3.28%	2,076 $306,000
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $8,999 - $10,743	70 Added 3.61%	2,010 $285,000
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $4,147 - $4,743	-34 Reduced 1.72%	1,940 $252,000
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $23,184 - $31,334	-196 Reduced 9.03%	1,974 $240,000
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $15,088 - $16,935	113 Added 5.49%	2,170 $323,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $49,988 - $55,822	369 Added 21.86%	2,057 $298,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $417 - $454	-3 Reduced 0.18%	1,688 $235,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $22,438 - $23,641	166 Added 10.89%	1,691 $238,000
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $9,692 - $11,321	76 Added 5.24%	1,525 $207,000
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $201,048 - $221,392	1,449 New	1,449 $209,000
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $263,722 - $290,248	-2,840 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $6,608 - $8,128	-77 Reduced 2.64%	2,840 $265,000
Q3 2018 Oct 04, 2018	BUY	$84.0 - $98.64 $245,028 - $287,732	2,917 New	2,917 $274,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Wealth Architects, LLC Walmart Inc. Transaction History