Ae Wealth Management LLC Walmart Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 198,003 shares of WMT stock, worth $18.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

198,003

Previous 211,257 6.27%

Holding current value

$18.4 Million

Previous $14.3 Million 11.77%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $886,825 - $1.08 Million	-13,254 Reduced 6.27%	198,003 $16 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $3.33 Million - $3.9 Million	56,658 Added 36.65%	211,257 $14.3 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $7.89 Million - $23.7 Million	-134,634 Reduced 46.55%	154,599 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $1.74 Million - $1.96 Million	-11,550 Reduced 3.84%	289,233 $45.6 Million
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $441,283 - $475,093	-2,875 Reduced 0.95%	300,783 $48.1 Million
Q2 2023 Jul 10, 2023	BUY	$146.06 - $157.73 $1.64 Million - $1.77 Million	11,202 Added 3.83%	303,658 $47.7 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $1.99 Million - $2.14 Million	14,532 Added 5.23%	292,456 $43.1 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $3.26 Million - $3.89 Million	25,329 Added 10.03%	277,924 $39.4 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1.05 Million - $1.2 Million	8,574 Added 3.51%	252,595 $32.8 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $2.18 Million - $2.94 Million	18,421 Added 8.17%	244,021 $29.7 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $1.46 Million - $1.64 Million	10,917 Added 5.09%	225,600 $33.6 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $2.03 Million - $2.26 Million	14,954 Added 7.49%	214,683 $31.1 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $1.94 Million - $2.11 Million	13,939 Added 7.5%	199,729 $27.8 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $2.51 Million - $2.64 Million	18,538 Added 11.08%	185,790 $26.2 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $1.09 Million - $1.28 Million	8,563 Added 5.4%	167,252 $22.7 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $938,088 - $1.03 Million	6,761 Added 4.45%	158,689 $22.9 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $815,109 - $1.01 Million	6,856 Added 4.73%	151,928 $21.3 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $1.88 Million - $2.17 Million	16,429 Added 12.77%	145,072 $17.4 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $1.6 Million - $1.89 Million	15,383 Added 13.58%	128,643 $14.6 Million
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $949,048 - $991,221	8,173 Added 7.78%	113,260 $13.5 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $875,325 - $987,298	8,319 Added 8.6%	105,087 $12.5 Million
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $4.47 Million - $5.13 Million	46,099 Added 90.98%	96,768 $10.7 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $601,268 - $661,745	6,475 Added 14.65%	50,669 $4.94 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $17,164 - $21,112	200 Added 0.45%	44,194 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $458,052 - $537,883	5,453 Added 14.15%	43,994 $4.13 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $544,664 - $584,720	6,610 Added 20.7%	38,541 $3.3 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $286,584 - $367,540	3,355 Added 11.74%	31,931 $2.84 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $149,761 - $190,174	-1,909 Reduced 6.26%	28,576 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $210,681 - $220,347	2,700 Added 9.72%	30,485 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,785	27,785 $2.1 Million

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 $252B
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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Ae Wealth Management LLC Walmart Inc. Transaction History