Advisory Services Network, LLC Walmart Inc. Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 243,052 shares of WMT stock, worth $24.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

243,052

Previous 278,317 12.67%

Holding current value

$24.3 Million

Previous $25.1 Million 15.14%

% of portfolio

0.43%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $2.98 Million - $3.7 Million	-35,265 Reduced 12.67%	243,052 $21.3 Million
Q4 2024 Feb 13, 2025	BUY	$79.1 - $95.7 $3.15 Million - $3.81 Million	39,827 Added 16.7%	278,317 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $150,185 - $175,832	2,552 Added 1.08%	238,490 $16.1 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $9.38 Million - $28.1 Million	159,994 Added 210.67%	235,938 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $766,670 - $862,821	5,082 Added 7.17%	75,944 $12 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $463,693 - $499,220	3,021 Added 4.45%	70,862 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $1.82 Million - $1.96 Million	-12,427 Reduced 15.48%	67,841 $10.7 Million
Q1 2023 May 17, 2023	BUY	$136.97 - $147.45 $166,829 - $179,594	1,218 Added 1.54%	80,268 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $1,928 - $2,302	-15 Reduced 0.02%	79,050 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $63,429 - $72,550	-520 Reduced 0.65%	79,065 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $321,039 - $433,887	2,714 Added 3.53%	79,585 $9.68 Million
Q1 2022 May 23, 2022	SELL	$133.53 - $149.87 $690,884 - $775,427	-5,174 Reduced 6.31%	76,871 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $814,174 - $909,192	-6,010 Reduced 6.83%	82,045 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $499,462 - $542,948	-3,585 Reduced 3.91%	88,055 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $669,361 - $705,263	4,952 Added 5.71%	91,640 $12.9 Million
Q1 2021 May 24, 2021	BUY	$127.53 - $148.97 $1.31 Million - $1.53 Million	10,271 Added 13.44%	86,688 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $172,327 - $189,765	-1,242 Reduced 1.6%	76,417 $11 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $1.11 Million - $1.37 Million	-9,298 Reduced 10.69%	77,659 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $888,123 - $1.03 Million	-7,781 Reduced 8.21%	86,957 $10.4 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $4.64 Million - $5.47 Million	44,640 Added 89.11%	94,738 $10.8 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $528,694 - $552,187	4,553 Added 10.0%	50,098 $5.95 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $13,862 - $15,907	-143 Reduced 0.31%	45,545 $0
Q1 2019 May 20, 2019	SELL	$92.86 - $102.2 $251,464 - $276,757	-2,708 Reduced 5.6%	45,688 $4.46 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $292,388 - $359,642	-3,407 Reduced 6.58%	48,396 $4.51 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $403,200 - $473,472	4,800 Added 10.21%	51,803 $4.87 Million
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $431,446 - $463,176	5,236 Added 12.54%	47,003 $4.15 Million
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $555,571 - $712,513	6,504 Added 18.44%	41,767 $0
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $626,815 - $795,963	7,990 Added 29.3%	35,263 $3.48 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $647,102 - $676,791	8,293 Added 43.69%	27,273 $2.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,980	18,980 $1.44 Million

Others Institutions Holding WMT

# of Institutions

4,320

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $271B
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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Advisory Services Network, LLC Walmart Inc. Transaction History