Wealth Plan Partners, LLC Walmart Inc. Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 121,938 shares of WMT stock, worth $10.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

121,938

Previous 117,833 3.48%

Holding current value

$10.1 Million

Previous $7.09 Billion 16.45%

% of portfolio

0.89%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $241,579 - $282,834	4,105 Added 3.48%	121,938 $8.26 Billion
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $4.33 Million - $13 Million	73,803 Added 167.62%	117,833 $7.09 Billion
Q4 2023 Jan 05, 2024	SELL	$150.86 - $169.78 $238,509 - $268,422	-1,581 Reduced 3.47%	44,030 $6.94 Billion
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $5.64 Million - $6.07 Million	36,730 Added 413.58%	45,611 $7.29 Billion
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $90,995 - $98,265	-623 Reduced 6.56%	8,881 $1.4 Billion
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $28,763 - $30,964	-210 Reduced 2.16%	9,504 $1.4 Billion
Q4 2022 Feb 16, 2023	BUY	$128.56 - $153.48 $203,124 - $242,498	1,580 Added 19.42%	9,714 $1.41 Billion
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $174,924 - $196,329	-1,310 Reduced 13.87%	8,134 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $25,061 - $27,986	-185 Reduced 1.92%	9,444 $1.32 Million
Q3 2021 Dec 09, 2021	SELL	$139.32 - $151.45 $45,418 - $49,372	-326 Reduced 3.27%	9,629 $1.34 Million
Q2 2021 Aug 19, 2021	SELL	$135.17 - $142.42 $175,180 - $184,576	-1,296 Reduced 11.52%	9,955 $1.49 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $354,533 - $414,136	-2,780 Reduced 19.81%	11,251 $1.58 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $53,557 - $58,976	-386 Reduced 2.68%	14,031 $2 Million
Q3 2020 Dec 18, 2020	SELL	$118.89 - $147.68 $471,398 - $585,551	-3,965 Reduced 21.57%	14,417 $2.14 Million
Q2 2020 Aug 19, 2020	BUY	$114.14 - $132.33 $34,926 - $40,492	306 Added 1.69%	18,382 $2.42 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $752,385 - $886,375	7,231 Added 66.68%	18,076 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $61,659 - $64,399	-531 Reduced 4.67%	10,845 $1.26 Million
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $187,291 - $211,250	-1,780 Reduced 13.53%	11,376 $1.38 Million
Q2 2019 Aug 19, 2019	SELL	$96.94 - $111.24 $3.31 Million - $3.8 Million	-34,181 Reduced 72.21%	13,156 $1.41 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $406,633 - $447,533	4,379 Added 10.19%	47,337 $4.73 Million
Q4 2018 Feb 20, 2019	BUY	$85.82 - $105.56 $271,534 - $333,991	3,164 Added 7.95%	42,958 $4.3 Million
Q3 2018 Nov 21, 2018	BUY	$84.0 - $98.64 $155,064 - $182,089	1,846 Added 4.86%	39,794 $3.75 Million
Q2 2018 Aug 16, 2018	BUY	$82.4 - $88.46 $724,708 - $778,005	8,795 Added 30.17%	37,948 $3.25 Million
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $2.49 Million - $3.19 Million	29,153 New	29,153 $2.59 Million

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 Plan Partners, LLC Walmart Inc. Transaction History