Advisors Management Group Inc Walmart Inc. Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Advisors Management Group Inc holds 9,240 shares of WMT stock, worth $846,938. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,240

Previous 9,312 0.77%

Holding current value

$846,938

Previous $631,000 18.23%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $4,817 - $5,860	-72 Reduced 0.77%	9,240 $746,000
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $9,004 - $10,541	153 Added 1.67%	9,312 $631,000
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $358,048 - $1.07 Million	6,109 Added 200.3%	9,159 $551,000
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $8,297 - $9,337	-55 Reduced 1.77%	3,050 $481,000
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $920 - $991	-6 Reduced 0.19%	3,105 $497,000
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $3,213 - $3,470	22 Added 0.71%	3,111 $489,000
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $121,218 - $130,493	-885 Reduced 22.27%	3,089 $455,000
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $257 - $306	-2 Reduced 0.05%	3,974 $563,000
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $12,685 - $14,510	-104 Reduced 2.55%	3,976 $516,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $204,405 - $276,255	1,728 Added 73.47%	4,080 $496,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $24,435 - $27,426	183 Added 8.44%	2,352 $350,000
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $7,105 - $7,723	-51 Reduced 2.3%	2,169 $302,000
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $135 - $142	1 Added 0.05%	2,220 $313,000
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $24,613 - $28,751	193 Added 9.53%	2,219 $301,000
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $13,875 - $15,279	100 Added 5.19%	2,026 $292,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $114 - $132	-1 Reduced 0.05%	1,926 $231,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $23,307 - $27,457	-224 Reduced 10.41%	1,927 $219,000
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $28,409 - $32,043	-270 Reduced 11.15%	2,151 $255,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $387 - $444	-4 Reduced 0.16%	2,421 $267,000
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $858 - $1,055	10 Added 0.41%	2,425 $226,000
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $3,708 - $3,980	-45 Reduced 1.83%	2,415 $207,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $6,577 - $8,435	-77 Reduced 3.04%	2,460 $216,000
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $7,845 - $9,962	-100 Reduced 3.79%	2,537 $250,000
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $205,765 - $215,205	2,637	2,637 $206,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $249B
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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Advisors Management Group Inc Walmart Inc. Transaction History