Aberdeen Wealth Management LLC Walmart Inc. Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 21,347 shares of WMT stock, worth $1.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,347

Previous 23,755 10.14%

Holding current value

$1.93 Million

Previous $1.61 Million 7.15%

% of portfolio

1.15%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $161,119 - $196,011	-2,408 Reduced 10.14%	21,347 $1.72 Million
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $33,838 - $39,617	-575 Reduced 2.36%	23,755 $1.61 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $991,739 - $2.98 Million	16,921 Added 228.38%	24,330 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $105,602 - $118,846	-700 Reduced 8.63%	7,409 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $15,195 - $16,359	-99 Reduced 1.21%	8,109 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.02%	8,208 $1.29 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.01%	8,206 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.01%	8,205 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $236 - $319	2 Added 0.02%	8,204 $997,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.01%	8,202 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $94,829 - $105,896	-700 Reduced 7.86%	8,201 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $46,254 - $50,281	-332 Reduced 3.6%	8,901 $1.24 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $4,866 - $5,127	36 Added 0.39%	9,233 $1.3 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $43,997 - $51,394	-345 Reduced 3.62%	9,197 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $37,601 - $41,406	271 Added 2.92%	9,542 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $84,649 - $105,148	-712 Reduced 7.13%	9,271 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $75,788 - $87,867	664 Added 7.13%	9,983 $1.2 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.01%	9,319 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.08 Million - $1.13 Million	9,318 New	9,318 $1.11 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Aberdeen Wealth Management LLC Walmart Inc. Transaction History