A detailed history of Focused Wealth Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 23,590 shares of WMT stock, worth $2.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
23,590
Previous 23,825 0.99%
Holding current value
$2.19 Million
Previous $1.61 Million 18.04%
% of portfolio
0.26%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$66.91 - $81.4 $15,723 - $19,129
-235 Reduced 0.99%
23,590 $1.9 Million
Q2 2024

Jul 30, 2024

SELL
$58.85 - $68.9 $3,472 - $4,065
-59 Reduced 0.25%
23,825 $1.61 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $932,074 - $2.8 Million
15,903 Added 199.26%
23,884 $1.44 Million
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $4,073 - $4,584
27 Added 0.34%
7,981 $1.26 Million
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $9,823 - $10,576
64 Added 0.81%
7,954 $1.27 Million
Q2 2023

Aug 08, 2023

BUY
$146.06 - $157.73 $438 - $473
3 Added 0.04%
7,890 $1.24 Million
Q1 2023

Apr 13, 2023

SELL
$136.97 - $147.45 $12,053 - $12,975
-88 Reduced 1.1%
7,887 $1.16 Million
Q4 2022

Jan 13, 2023

SELL
$128.56 - $153.48 $1,157 - $1,381
-9 Reduced 0.11%
7,975 $0
Q3 2022

Oct 20, 2022

SELL
$121.98 - $139.52 $18,784 - $21,486
-154 Reduced 1.89%
7,984 $1.04 Million
Q2 2022

Aug 04, 2022

BUY
$118.29 - $159.87 $139,463 - $188,486
1,179 Added 16.94%
8,138 $989,000
Q1 2022

Apr 29, 2022

SELL
$133.53 - $149.87 $17,893 - $20,082
-134 Reduced 1.89%
6,959 $1.04 Million
Q4 2021

Jan 31, 2022

SELL
$135.47 - $151.28 $132,354 - $147,800
-977 Reduced 12.11%
7,093 $1.03 Million
Q3 2021

Oct 12, 2021

SELL
$139.32 - $151.45 $2,786 - $3,029
-20 Reduced 0.25%
8,070 $1.13 Million
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $16,220 - $17,090
120 Added 1.51%
8,090 $1.14 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $13,263 - $15,492
104 Added 1.32%
7,970 $1.08 Million
Q4 2020

Feb 03, 2021

SELL
$138.75 - $152.79 $151,792 - $167,152
-1,094 Reduced 12.21%
7,866 $1.13 Million
Q3 2020

Oct 19, 2020

BUY
$118.89 - $147.68 $20,567 - $25,548
173 Added 1.97%
8,960 $1.25 Million
Q2 2020

Jul 24, 2020

BUY
$114.14 - $132.33 $20,773 - $24,084
182 Added 2.12%
8,787 $1.05 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $188,018 - $221,502
-1,807 Reduced 17.35%
8,605 $978,000
Q4 2019

Jan 21, 2020

BUY
$116.12 - $121.28 $98,121 - $102,481
845 Added 8.83%
10,412 $1.24 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $400,572 - $451,814
-3,807 Reduced 28.47%
9,567 $1.14 Million
Q2 2019

Jul 19, 2019

SELL
$96.94 - $111.24 $339,580 - $389,673
-3,503 Reduced 20.76%
13,374 $1.48 Million
Q1 2019

May 03, 2019

BUY
$92.86 - $102.2 $72,987 - $80,329
786 Added 4.88%
16,877 $1.65 Million
Q4 2018

Jan 30, 2019

BUY
$85.82 - $105.56 $136,110 - $167,418
1,586 Added 10.93%
16,091 $1.5 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $277,368 - $325,709
-3,302 Reduced 18.54%
14,505 $1.36 Million
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $262,114 - $281,391
3,181 Added 21.75%
17,807 $1.53 Million
Q1 2018

May 07, 2018

BUY
$85.42 - $109.55 $914,933 - $1.17 Million
10,711 Added 273.59%
14,626 $1.3 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $145,524 - $184,795
1,855 Added 90.05%
3,915 $387,000
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $179,469 - $187,703
-2,300 Reduced 52.75%
2,060 $161,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,360
4,360 $330,000

Others Institutions Holding WMT

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...
More about WMT
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