York Bridge Wealth Partners, LLC Walmart Inc. Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 7,454 shares of WMT stock, worth $767,165. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,454

Previous 7,563 1.44%

Holding current value

$767,165

Previous $981,000 7.65%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $14,013 - $16,729	-109 Reduced 1.44%	7,454 $0
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $27,079 - $30,973	222 Added 3.02%	7,563 $981,000
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $93,212 - $125,977	-788 Reduced 9.69%	7,341 $893,000
Q1 2022 Apr 15, 2022	BUY	$133.53 - $149.87 $534 - $599	4 Added 0.05%	8,129 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $16,933 - $18,910	125 Added 1.56%	8,125 $1.18 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $25,913 - $28,169	186 Added 2.38%	8,000 $1.12 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $165,583 - $174,464	-1,225 Reduced 13.55%	7,814 $1.1 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $8,672 - $10,129	68 Added 0.76%	9,039 $1.23 Million
Q4 2020 Jan 19, 2021	SELL	$138.75 - $152.79 $1,387 - $1,527	-10 Reduced 0.11%	8,971 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $358,334 - $445,107	3,014 Added 50.51%	8,981 $1.26 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $7,304 - $8,469	-64 Reduced 1.06%	5,967 $715,000
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $135,265 - $159,354	1,300 Added 27.48%	6,031 $685,000
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $24,385 - $25,468	210 Added 4.64%	4,731 $562,000
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $21,044 - $23,736	-200 Reduced 4.24%	4,521 $537,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $55,716 - $61,320	600 Added 14.56%	4,721 $460,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $17,164 - $21,112	-200 Reduced 4.63%	4,121 $384,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $840 - $986	10 Added 0.23%	4,321 $408,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $20,188 - $21,672	-245 Reduced 5.38%	4,311 $369,000
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $38,518 - $48,913	491 Added 12.08%	4,556 $456,000
Q3 2017 Oct 27, 2017	SELL	$78.03 - $81.61 $32,382 - $33,868	-415 Reduced 9.26%	4,065 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,480	4,480 $338,000

Others Institutions Holding WMT

# of Institutions

4,045

Shares Held

2.65B

Call Options Held

50.8M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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York Bridge Wealth Partners, LLC Walmart Inc. Transaction History