Wealthspire Advisors, LLC Walmart Inc. Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 74,143 shares of WMT stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,143

Previous 73,785 0.49%

Holding current value

$5.71 Million

Previous $4.44 Million 13.09%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $21,068 - $24,666	358 Added 0.49%	74,143 $5.02 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $2.59 Million - $7.78 Million	44,244 Added 149.77%	73,785 $4.44 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $1.11 Million - $1.24 Million	7,330 Added 33.0%	29,541 $4.66 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $246,965 - $265,887	1,609 Added 7.81%	22,211 $3.55 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $388,957 - $420,034	-2,663 Reduced 11.45%	20,602 $3.24 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $296,950 - $319,671	-2,168 Reduced 8.52%	23,265 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $449,831 - $537,026	3,499 Added 15.95%	25,433 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $13,905 - $15,905	114 Added 0.52%	21,934 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $435,662 - $588,801	3,683 Added 20.31%	21,820 $2.65 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $26,438 - $29,674	198 Added 1.1%	18,137 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $301,691 - $336,900	-2,227 Reduced 11.04%	17,939 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $1.05 Million - $1.14 Million	7,556 Added 59.92%	20,166 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.4 Million - $2.53 Million	-17,790 Reduced 58.52%	12,610 $1.78 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $827,797 - $966,964	6,491 Added 27.15%	30,400 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.87 Million - $2.06 Million	13,511 Added 129.94%	23,909 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $22,351 - $27,763	188 Added 1.84%	10,398 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.83 Million - $2.12 Million	-16,055 Reduced 61.13%	10,210 $1.22 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $2.09 Million - $2.46 Million	20,067 Added 323.77%	26,265 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $169,651 - $177,190	1,461 Added 30.84%	6,198 $737,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $498,427 - $562,187	4,737 New	4,737 $562,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $100,938 - $111,091	-1,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $93,286 - $114,743	1,087 New	1,087 $101,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Wealthspire Advisors, LLC Walmart Inc. Transaction History