Azzad Asset Management Inc /Adv Walmart Inc. Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 01, 2024	SELL	$92.86 - $102.2 $2.09 Million - $2.3 Million	-22,492 Closed	0 $0
Q4 2018 Apr 01, 2024	SELL	$85.82 - $105.56 $358,212 - $440,607	-4,174 Reduced 15.65%	22,492 $2.1 Billion
Q3 2018 Apr 01, 2024	SELL	$84.0 - $98.64 $254,016 - $298,287	-3,024 Reduced 10.19%	26,666 $2.5 Billion
Q2 2018 Apr 01, 2024	BUY	$82.4 - $88.46 $2.45 Million - $2.63 Million	29,690 New	29,690 $2.54 Billion
Q1 2018 Apr 03, 2024	SELL	$85.42 - $109.55 $413,347 - $530,112	-4,839 Reduced 14.17%	29,305 $2.61 Billion
Q4 2017 Apr 03, 2024	BUY	$78.45 - $99.62 $93,198 - $118,348	1,188 Added 3.6%	34,144 $3.37 Billion
Q3 2017 Apr 03, 2024	BUY	$78.03 - $81.61 $167,920 - $175,624	2,152 Added 6.99%	32,956 $2.58 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	2,272 Added 7.96%	30,804 $2.33 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-5,323 Reduced 15.72%	28,532 $2.06 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	4,675 Added 16.02%	33,855 $2.34 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	1,227 Added 4.39%	29,180 $2.1 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	2,036 Added 7.86%	27,953 $2.04 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	2,230 Added 9.41%	25,917 $1.78 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	5,426 Added 29.71%	23,687 $1.45 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	1,898 Added 11.6%	18,261 $1.18 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-2,116 Reduced 11.45%	16,363 $1.16 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	5,467 Added 42.02%	18,479 $1.52 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	8,742 Added 204.73%	13,012 $1.12 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	235 Added 5.82%	4,270 $327 Million
Q2 2014 Apr 03, 2024	SELL	N/A	-5,298 Reduced 56.77%	4,035 $303 Million
Q1 2014 Apr 03, 2024	BUY	N/A	1,419 Added 17.93%	9,333 $713 Million
Q4 2013 Apr 03, 2024	BUY	N/A	753 Added 10.52%	7,914 $623 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-6,807 Reduced 48.73%	7,161 $530 Million
Q1 2013 Apr 03, 2024	BUY	N/A	13,968 New	13,968 $1.05 Billion
Q4 2012 Apr 08, 2024	BUY	N/A	6,653 Added 172.98%	10,499 $716 Million
Q3 2012 Apr 08, 2024	BUY	N/A	3,846 New	3,846 $284 Million
Q3 2011 Apr 08, 2024	SELL	N/A	-6,129 Closed	0 $0
Q2 2011 Apr 08, 2024	SELL	N/A	-418 Reduced 6.38%	6,129 $326 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-1,359 Reduced 17.19%	6,547 $341 Million
Q4 2010 Apr 08, 2024	BUY	N/A	7,906	7,906 $426 Million

Others Institutions Holding WMT

# of Institutions

3,948

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $270B
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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