Accretive Wealth Partners, LLC Walmart Inc. Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 29,900 shares of WMT stock, worth $2.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

29,900

Previous 29,740 0.54%

Holding current value

$2.39 Million

Previous $1.79 Million 13.14%

% of portfolio

0.86%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $9,416 - $11,024	160 Added 0.54%	29,900 $2.02 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.16 Million - $3.48 Million	19,782 Added 198.65%	29,740 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $16,594 - $18,675	-110 Reduced 1.09%	9,958 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $2,148 - $2,313	14 Added 0.14%	10,068 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $19,279 - $20,820	132 Added 1.33%	10,054 $1.58 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $13,149 - $14,155	96 Added 0.98%	9,922 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $5,785 - $6,906	-45 Reduced 0.46%	9,826 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $19,516 - $22,323	160 Added 1.65%	9,871 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $5,796 - $7,833	49 Added 0.51%	9,711 $1.18 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $33,115 - $37,167	248 Added 2.63%	9,662 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $52,562 - $58,696	388 Added 4.3%	9,414 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $65,759 - $71,484	472 Added 5.52%	9,026 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $119,895 - $126,326	887 Added 11.57%	8,554 $1.21 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $76,518 - $89,382	600 Added 8.49%	7,667 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $980,546 - $1.08 Million	7,067 New	7,067 $1.02 Million

Others Institutions Holding WMT

# of Institutions

3,597

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 $217B
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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Accretive Wealth Partners, LLC Walmart Inc. Transaction History