Laurel Wealth Advisors, Inc. Walmart Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 19,276 shares of WMT stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,276

Previous 20,482 5.89%

Holding current value

$1.79 Million

Previous $2.66 Million 2.86%

% of portfolio

0.27%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $155,043 - $185,096	-1,206 Reduced 5.89%	19,276 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $79,165 - $90,548	649 Added 3.27%	20,482 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $120,182 - $162,427	-1,016 Reduced 4.87%	19,833 $2.41 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $54,747 - $61,446	-410 Reduced 1.93%	20,849 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $848,584 - $947,617	6,264 Added 41.77%	21,259 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $107,555 - $116,919	-772 Reduced 4.9%	14,995 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $151,660 - $159,795	1,122 Added 7.66%	15,767 $2.22 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $104,064 - $121,559	816 Added 5.9%	14,645 $1.99 Million
Q4 2020 Mar 03, 2021	BUY	$138.75 - $152.79 $8,880 - $9,778	64 Added 0.46%	13,829 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $31,505 - $39,135	265 Added 1.96%	13,765 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $100,443 - $116,450	880 Added 6.97%	13,500 $1.62 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $59,724 - $70,360	-574 Reduced 4.35%	12,620 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $61,079 - $63,793	-526 Reduced 3.83%	13,194 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $190,237 - $214,573	1,808 Added 15.18%	13,720 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $48,566 - $55,731	501 Added 4.39%	11,912 $1.32 Million
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $15,414 - $16,965	-166 Reduced 1.43%	11,411 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $155,591 - $191,380	-1,813 Reduced 13.54%	11,577 $1.08 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $58,464 - $68,653	-696 Reduced 4.94%	13,390 $1.26 Million
Q2 2018 Aug 20, 2018	SELL	$82.4 - $88.46 $11,453 - $12,295	-139 Reduced 0.98%	14,086 $1.21 Million
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $53,045 - $68,030	621 Added 4.56%	14,225 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $310,348 - $394,096	3,956 Added 41.0%	13,604 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $848,030 - $886,937	-10,868 Reduced 52.97%	9,648 $753,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,516	20,516 $1.55 Million

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...

More about WMT

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Laurel Wealth Advisors, Inc. Walmart Inc. Transaction History