WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,644 Value ($000) $406 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,283 Value ($000) $132 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 300 Value ($000) $29 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 331 Value ($000) $0 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 334 Value ($000) $0 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 354 Value ($000) $0 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,340 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,340 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,595 Value ($000) $1 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,706 Value ($000) $1 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 9,008 Value ($000) $1 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,131 Value ($000) $2 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 24,694 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 25,677 Value ($000) $3,331 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 16,959 Value ($000) $2,062 Avg Close $44.03 Range $37.38 - $51.06
Q2 2021
Shares 12 Value ($000) $2 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 11 Value ($000) $2 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14 Value ($000) $2 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 14 Value ($000) $2 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 25,248 Value ($000) $3,025 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5 Value ($000) $1 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 4 Value ($000) $1 Avg Close $36.38 Range $34.94 - $38.24
Q2 2019
Shares 16,529 Value ($000) $1,827 Avg Close $31.30 Range $29.22 - $34.05
Q4 2018
Shares 15,145 Value ($000) $1,411 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 18,825 Value ($000) $1,768 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 18,652 Value ($000) $1,598 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 116,213 Value ($000) $10,340 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 120,844 Value ($000) $11,934 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 111,297 Value ($000) $8,697 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 109,431 Value ($000) $8,282 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 147,469 Value ($000) $10,630 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 104,916 Value ($000) $7,252 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 43,149 Value ($000) $3,112 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 39,306 Value ($000) $2,871 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 40,063 Value ($000) $2,744 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,564 Value ($000) $96 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 49,729 Value ($000) $3,225 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 48,233 Value ($000) $3,422 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 45,045 Value ($000) $3,705 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 38,177 Value ($000) $3,279 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 34,541 Value ($000) $2,642 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 33,695 Value ($000) $2,530 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 32,412 Value ($000) $2,478 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 19,410 Value ($000) $1,528 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 16,288 Value ($000) $1,205 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 12,476 Value ($000) $930 Avg Close $19.98 Range $19.00 - $20.84