Wealthfront Advisers LLC Walmart Inc. Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 440,476 shares of WMT stock, worth $30.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

440,476

Previous 141,218 211.91%

Holding current value

$30.7 Million

Previous $22.3 Million 19.05%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $17.5 Million - $52.6 Million	299,258 Added 211.91%	440,476 $26.5 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $1.03 Million - $1.16 Million	-6,848 Reduced 4.62%	141,218 $22.3 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $797,073 - $858,143	5,193 Added 3.63%	148,066 $23.7 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $41,334 - $44,637	283 Added 0.2%	142,873 $22.5 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $782,646 - $842,529	-5,714 Reduced 3.85%	142,590 $21 Million

Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.07 Million - $1.27 Million	8,302 Added 5.93%	148,304 $21 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $574,281 - $656,860	4,708 Added 3.48%	140,002 $18.2 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $5.42 Million - $7.32 Million	45,794 Added 51.17%	135,294 $16.4 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $1.38 Million - $1.55 Million	-10,331 Reduced 10.35%	89,500 $13.3 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $733,434 - $819,029	5,414 Added 5.73%	99,831 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $47,647 - $51,795	-342 Reduced 0.36%	94,417 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $343,872 - $362,316	-2,544 Reduced 2.61%	94,759 $13.4 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $561,897 - $656,361	-4,406 Reduced 4.33%	97,303 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.06 Million - $1.17 Million	7,644 Added 8.13%	101,709 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $141,954 - $176,329	1,194 Added 1.29%	94,065 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $39,834 - $46,183	349 Added 0.38%	92,871 $11.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $2.03 Million - $2.39 Million	19,477 Added 26.66%	92,522 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $262,547 - $274,214	2,261 Added 3.19%	73,045 $8.68 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $95,329 - $107,524	906 Added 1.3%	70,784 $8.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $451,643 - $518,267	4,659 Added 7.14%	69,878 $7.72 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $770,087 - $847,544	8,293 Added 14.57%	65,219 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $4.89 Million - $6.01 Million	56,926 New	56,926 $5.3 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Wealthfront Advisers LLC Walmart Inc. Transaction History