Acg Wealth Walmart Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Walmart Inc. stock. As of the latest transaction made, Acg Wealth holds 3,142 shares of WMT stock, worth $213,875. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,179 1.16%

Holding current value

$213,875

Previous $386,000 5.7%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $4,513 - $5,162	-37 Reduced 1.16%	3,142 $408,000
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $23,776 - $32,133	201 Added 6.75%	3,179 $386,000
Q1 2022 Apr 07, 2022	SELL	$133.53 - $149.87 $298,306 - $334,809	-2,234 Reduced 42.86%	2,978 $444,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $110,137 - $122,990	-813 Reduced 13.49%	5,212 $754,000
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $75,790 - $82,388	-544 Reduced 8.28%	6,025 $840,000

Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $139,900 - $147,404	-1,035 Reduced 13.61%	6,569 $926,000
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $109,675 - $128,114	-860 Reduced 10.16%	7,604 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $53,280 - $58,671	-384 Reduced 4.34%	8,464 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $45,653 - $56,709	-384 Reduced 4.16%	8,848 $1.24 Million
Q2 2020 Oct 07, 2020	SELL	$114.14 - $132.33 $22,942 - $26,598	-201 Reduced 2.13%	9,232 $1.11 Million
Q1 2020 Oct 07, 2020	SELL	$104.05 - $122.58 $8,740 - $10,296	-84 Reduced 0.88%	9,433 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $6,386 - $6,670	-55 Reduced 0.57%	9,517 $1.13 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $1.4 Million - $1.58 Million	-13,315 Reduced 58.18%	9,572 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $261,544 - $300,125	-2,698 Reduced 10.55%	22,887 $2.53 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $2,785 - $3,066	-30 Reduced 0.12%	25,585 $2.5 Million
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $42,738 - $52,568	498 Added 1.98%	25,615 $2.39 Million
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $31,080 - $36,496	-370 Reduced 1.45%	25,117 $2.36 Million
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $189,767 - $203,723	-2,303 Reduced 8.29%	25,487 $2.18 Million
Q1 2018 Apr 10, 2018	BUY	$85.42 - $109.55 $148,459 - $190,397	1,738 Added 6.67%	27,790 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $937,320 - $1.19 Million	11,948 Added 84.71%	26,052 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $11,158 - $11,670	143 Added 1.02%	14,104 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,961	13,961 $1.06 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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