Winning Points Advisors, LLC Walmart Inc. Transaction History

Winning Points Advisors, LLC

$90.7 Million
Q1 2023

A detailed history of Winning Points Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Winning Points Advisors, LLC holds 3,593 shares of WMT stock, worth $288,949. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,493 2.86%

Holding current value

$288,949

Previous $495,000 7.07%

% of portfolio

0.58%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $13,697 - $14,744	100 Added 2.86%	3,593 $530,000
Q3 2022 Oct 07, 2022	SELL	$121.98 - $139.52 $1,951 - $2,232	-16 Reduced 0.46%	3,493 $465,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $1.18 Million - $1.6 Million	-10,000 Reduced 74.02%	3,509 $426,000
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $289,225 - $324,618	-2,166 Reduced 13.82%	13,509 $2.02 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $293,428 - $327,672	2,166 Added 16.03%	15,675 $1.73 Million
Q3 2021 Nov 17, 2021	BUY	$139.32 - $151.45 $70,495 - $76,633	506 Added 3.89%	13,509 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $50,148 - $52,837	-371 Reduced 2.77%	13,003 $1.83 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $11,732 - $13,705	92 Added 0.69%	13,374 $1.82 Million
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $153,873 - $169,444	-1,109 Reduced 7.71%	13,282 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1,902 - $2,362	16 Added 0.11%	14,391 $2.01 Million
Q2 2020 Aug 18, 2020	SELL	$114.14 - $132.33 $114,140 - $132,330	-1,000 Reduced 6.5%	14,375 $1.72 Million
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $31,215 - $36,774	-300 Reduced 1.91%	15,375 $1.74 Million
Q1 2019 Nov 14, 2019	BUY	$92.86 - $102.2 $18,572 - $20,440	200 Added 1.29%	15,675 $1.52 Million
Q4 2018 Nov 12, 2019	BUY	$85.82 - $105.56 $351,862 - $432,796	4,100 Added 36.04%	15,475 $1.44 Million
Q3 2018 Nov 12, 2019	BUY	$84.0 - $98.64 $588,000 - $690,480	7,000 Added 160.0%	11,375 $1.07 Million
Q4 2017 Nov 12, 2019	BUY	$78.45 - $99.62 $78,057 - $99,121	995 Added 29.44%	4,375 $412,000
Q3 2017 Nov 12, 2019	BUY	$78.03 - $81.61 $23,409 - $24,483	300 Added 9.74%	3,380 $264,000
Q2 2017 Nov 08, 2019	SELL	N/A	-300 Reduced 8.88%	3,080 $232,000
Q4 2016 Nov 07, 2019	BUY	N/A	3,380	3,380 $234,000

Others Institutions Holding WMT

# of Institutions

3,601

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 $218B
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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Winning Points Advisors, LLC Walmart Inc. Transaction History