Jfs Wealth Advisors, LLC Walmart Inc. Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 34,962 shares of WMT stock, worth $3.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,962

Previous 13,724 154.75%

Holding current value

$3.24 Million

Previous $929,000 203.88%

% of portfolio

0.19%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $1.42 Million - $1.73 Million	21,238 Added 154.75%	34,962 $2.82 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $19,302 - $22,599	-328 Reduced 2.33%	13,724 $929,000
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $554,860 - $1.66 Million	9,467 Added 206.48%	14,052 $845,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $23,986 - $26,995	-159 Reduced 3.35%	4,585 $722,000
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $1,534 - $1,652	-10 Reduced 0.21%	4,744 $758,000
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $17,235 - $18,612	-118 Reduced 2.42%	4,754 $747,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $12,738 - $13,712	-93 Reduced 1.87%	4,872 $718,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $11,441 - $13,659	89 Added 1.83%	4,965 $704,000
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $39,277 - $44,925	322 Added 7.07%	4,876 $632,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $8,162 - $11,031	-69 Reduced 1.49%	4,554 $554,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $19,895 - $22,330	-149 Reduced 3.12%	4,623 $689,000
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $76,811 - $85,775	567 Added 13.48%	4,772 $690,000
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $70,077 - $76,179	503 Added 13.59%	4,205 $586,000
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $12,880 - $15,045	-101 Reduced 2.66%	3,702 $503,000
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $2,775 - $3,055	-20 Reduced 0.52%	3,803 $548,000
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $68,956 - $85,654	-580 Reduced 13.17%	3,823 $535,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $521,290 - $614,125	-5,010 Reduced 53.22%	4,403 $500,000
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $5,341 - $5,578	46 Added 0.49%	9,413 $1.12 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $17,676 - $19,938	-168 Reduced 1.76%	9,367 $1.11 Million
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 1.04%	9,535 $930,000
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $94,831 - $116,643	-1,105 Reduced 10.29%	9,635 $897,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.01%	10,740 $1.01 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $30,158 - $32,376	366 Added 3.53%	10,739 $920,000
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $25,028 - $32,098	-293 Reduced 2.75%	10,373 $923,000
Q4 2017 Jan 31, 2018	BUY	$78.45 - $99.62 $16,082 - $20,422	205 Added 1.96%	10,666 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $816,271 - $853,722	10,461	10,461 $817,000

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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Jfs Wealth Advisors, LLC Walmart Inc. Transaction History