Absher Wealth Management, LLC Walmart Inc. Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Absher Wealth Management, LLC holds 421,065 shares of WMT stock, worth $33.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

421,065

Previous 466,000 9.64%

Holding current value

$33.9 Million

Previous $28 Million 1.68%

% of portfolio

4.14%

Previous 4.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $2.64 Million - $3.1 Million	-44,935 Reduced 9.64%	421,065 $28.5 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $18.2 Million - $54.5 Million	310,145 Added 199.0%	466,000 $28 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $1.84 Million - $2.07 Million	12,169 Added 8.47%	155,855 $24.6 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $4.87 Million - $5.25 Million	-31,749 Reduced 18.1%	143,686 $23 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $1.6 Million - $1.73 Million	-10,963 Reduced 5.88%	175,435 $27.6 Million
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $3.04 Million - $3.27 Million	22,177 Added 13.5%	186,398 $27.5 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $2.14 Million - $2.55 Million	-16,618 Reduced 9.19%	164,221 $23.3 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $268,721 - $307,362	-2,203 Reduced 1.2%	180,839 $23.5 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $2.36 Million - $3.19 Million	-19,923 Reduced 9.82%	183,042 $22.3 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $1.38 Million - $1.55 Million	10,345 Added 5.37%	202,965 $30.2 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $2.01 Million - $2.25 Million	14,858 Added 8.36%	192,620 $27.9 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $547,666 - $595,349	3,931 Added 2.26%	177,762 $24.8 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $601,776 - $634,053	4,452 Added 2.63%	173,831 $24.5 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $3.26 Million - $3.81 Million	25,549 Added 17.76%	169,379 $23 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $357,697 - $393,892	2,578 Added 1.83%	143,830 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $112,945 - $140,296	-950 Reduced 0.67%	141,252 $19.8 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $1.95 Million - $2.26 Million	-17,054 Reduced 10.71%	142,202 $17 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $51,088 - $60,186	491 Added 0.31%	159,256 $18.1 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $18.4 Million - $19.3 Million	158,765 New	158,765 $18.5 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Absher Wealth Management, LLC Walmart Inc. Transaction History