Advanced Asset Management Advisors Inc Walmart Inc. Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 112,845 shares of WMT stock, worth $7.86 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

112,845

Previous 37,615 200.0%

Holding current value

$7.86 Million

Previous $5.93 Million 14.49%

% of portfolio

1.68%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $4.41 Million - $13.2 Million	75,230 Added 200.0%	112,845 $6.79 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 0.09%	37,615 $5.93 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $146 - $157	1 Added 0.0%	37,650 $5.92 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $6,708 - $7,673	55 Added 0.15%	37,649 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $4,731 - $6,394	40 Added 0.11%	37,594 $4.57 Million

Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $90,800 - $101,911	-680 Reduced 1.78%	37,554 $5.59 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $8,916 - $9,692	-64 Reduced 0.17%	38,234 $5.33 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $24,195 - $25,493	-179 Reduced 0.47%	38,298 $5.4 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $6,376 - $7,448	-50 Reduced 0.13%	38,477 $5.23 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $780,831 - $905,269	6,841 Added 21.59%	38,527 $4.62 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $1,976 - $2,329	-19 Reduced 0.06%	31,686 $3.6 Million
Q4 2019 Jan 23, 2020	SELL	$116.12 - $121.28 $13,934 - $14,553	-120 Reduced 0.38%	31,705 $3.77 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $11,574 - $13,054	110 Added 0.35%	31,825 $3.78 Million
Q2 2019 Aug 02, 2019	SELL	$96.94 - $111.24 $26,464 - $30,368	-273 Reduced 0.85%	31,715 $3.5 Million
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $61,287 - $67,452	-660 Reduced 2.02%	31,988 $3.12 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $304,489 - $374,526	3,548 Added 12.19%	32,648 $3.04 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $271,908 - $319,297	-3,237 Reduced 10.01%	29,100 $2.73 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $560,402 - $601,616	6,801 Added 26.63%	32,337 $2.77 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $85 - $109	1 Added 0.0%	25,536 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $2 Million - $2.54 Million	25,535	25,535 $2.52 Million

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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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Advanced Asset Management Advisors Inc Walmart Inc. Transaction History