Tfg Advisers LLC Walmart Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 8,387 shares of WMT stock, worth $778,229. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,387

Previous 8,485 1.15%

Holding current value

$778,229

Previous $574,000 17.94%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $6,557 - $7,977	-98 Reduced 1.15%	8,387 $677,000
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $6,708 - $7,854	-114 Reduced 1.33%	8,485 $574,000
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $340,406 - $1.02 Million	5,808 Added 208.1%	8,599 $517,000
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $20,516 - $23,090	136 Added 5.12%	2,791 $440,000
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $2,190 - $2,365	15 Added 0.57%	2,655 $417,000
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $6,300 - $6,782	-46 Reduced 1.71%	2,640 $389,000
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $15,125 - $17,300	124 Added 4.84%	2,686 $348,000
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $4,021 - $5,435	-34 Reduced 1.31%	2,562 $311,000
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $35,518 - $39,865	-266 Reduced 9.29%	2,596 $387,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $8,941 - $9,984	-66 Reduced 2.25%	2,862 $414,000
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $417 - $454	3 Added 0.1%	2,928 $408,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $1,486 - $1,566	11 Added 0.38%	2,925 $412,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $31,882 - $37,242	250 Added 9.38%	2,914 $396,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $99,622 - $109,703	-718 Reduced 21.23%	2,664 $383,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $47,080 - $58,481	396 Added 13.26%	3,382 $473,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $32,073 - $37,184	281 Added 10.39%	2,986 $357,000
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $26,324 - $31,012	253 Added 10.32%	2,705 $307,000
Q4 2019 Mar 16, 2020	BUY	$116.12 - $121.28 $34,952 - $36,505	301 Added 13.99%	2,452 $291,000
Q3 2019 May 01, 2020	BUY	$105.22 - $118.68 $31,460 - $35,485	299 Added 16.14%	2,151 $255,000
Q2 2019 May 01, 2020	BUY	$96.94 - $111.24 $179,532 - $206,016	1,852 New	1,852 $204,000

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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