Fieldpoint Private Securities, LLC Walmart Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,441 shares of WMT stock, worth $318,911. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,441

Previous 7,923 56.57%

Holding current value

$318,911

Previous $1.18 Million 64.58%

% of portfolio

0.12%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $530,175 - $716,537	-4,482 Reduced 56.57%	3,441 $418,000
Q1 2022 Apr 07, 2022	BUY	$133.53 - $149.87 $8,145 - $9,142	61 Added 0.78%	7,923 $1.18 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $191,283 - $213,607	1,412 Added 21.89%	7,862 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $58,793 - $63,911	422 Added 7.0%	6,450 $899,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $31,359 - $33,041	232 Added 4.0%	6,028 $896,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $107,507 - $125,581	843 Added 17.02%	5,796 $787,000
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $66,461 - $73,186	-479 Reduced 8.82%	4,953 $714,000
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $152,892 - $189,916	1,286 Added 31.02%	5,432 $760,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $473,224 - $548,640	4,146 New	4,146 $497,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $74,395 - $87,644	-715 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $11,844 - $12,370	102 Added 16.64%	715 $85,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $62,817 - $72,083	-648 Reduced 51.39%	613 $68,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $15,786 - $17,374	170 Added 15.58%	1,261 $123,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $58,529 - $71,991	682 Added 166.75%	1,091 $102,000
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $12,600 - $14,796	-150 Reduced 26.83%	409 $38,000
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $8,883 - $11,393	104 Added 22.86%	559 $50,000
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $46,677 - $59,273	-595 Reduced 56.67%	455 $45,000
Q3 2017 Nov 15, 2017	SELL	$78.03 - $81.61 $113,143 - $118,334	-1,450 Reduced 58.0%	1,050 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $189,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Fieldpoint Private Securities, LLC Walmart Inc. Transaction History