Wealthsource Partners, LLC Walmart Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,373 shares of WMT stock, worth $666,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,609 3.1%

Holding current value

$666,814

Previous $1.22 Million 4.44%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $35,602 - $40,068	-236 Reduced 3.1%	7,373 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $2,302 - $2,478	-15 Reduced 0.2%	7,609 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $37,683 - $40,694	258 Added 3.5%	7,624 $1.2 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $31,366 - $33,766	-229 Reduced 3.02%	7,366 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $328,727 - $392,448	-2,557 Reduced 25.19%	7,595 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $37,691 - $43,111	309 Added 3.14%	10,152 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $3,548 - $4,796	30 Added 0.31%	9,843 $1.2 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $208,974 - $234,546	1,565 Added 18.97%	9,813 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $26,552 - $29,650	-196 Reduced 2.32%	8,248 $1.19 Million
Q3 2021 Nov 18, 2021	BUY	$139.32 - $151.45 $149,908 - $162,960	1,076 Added 14.6%	8,444 $1.18 Million
Q2 2021 Nov 18, 2021	SELL	$135.17 - $142.42 $220,056 - $231,859	-1,628 Reduced 18.1%	7,368 $1.04 Million
Q1 2021 Jun 21, 2021	BUY	$127.53 - $148.97 $513,563 - $599,902	4,027 Added 81.04%	8,996 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $9,157 - $10,084	66 Added 1.35%	4,969 $716,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $12,245 - $15,211	103 Added 2.15%	4,903 $685,000
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $228,394 - $264,792	-2,001 Reduced 29.42%	4,800 $575,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $25,804 - $30,399	248 Added 3.78%	6,801 $773,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $25,081 - $26,196	-216 Reduced 3.19%	6,553 $779,000
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $123,843 - $139,686	-1,177 Reduced 14.81%	6,769 $803,000
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $125,440 - $143,944	-1,294 Reduced 14.0%	7,946 $878,000
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $91,095 - $100,258	-981 Reduced 9.6%	9,240 $901,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $60,588 - $74,525	706 Added 7.42%	10,221 $952,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $74,340 - $87,296	-885 Reduced 8.51%	9,515 $894,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $377,886 - $405,677	-4,586 Reduced 30.6%	10,400 $891,000
Q1 2018 Apr 16, 2018	SELL	$85.42 - $109.55 $17,767 - $22,786	-208 Reduced 1.37%	14,986 $1.33 Million
Q1 2018 Apr 16, 2018	BUY	$85.42 - $109.55 $434,189 - $556,842	5,083 Added 50.27%	15,194 $1.1 Million
Q4 2017 Feb 16, 2018	SELL	$78.45 - $99.62 $392,956 - $498,996	-5,009 Reduced 33.13%	10,111 $998,000
Q3 2017 Nov 20, 2017	SELL	$78.03 - $81.61 $20,990 - $21,953	-269 Reduced 1.75%	15,120 $1.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,389	15,389 $1.17 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $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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Wealthsource Partners, LLC Walmart Inc. Transaction History