Affinity Wealth Management LLC Walmart Inc. Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 9,235 shares of WMT stock, worth $761,425. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,235

Previous 9,289 0.58%

Holding current value

$761,425

Previous $628,000 18.63%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.91 - $81.4 $3,613 - $4,395	-54 Reduced 0.58%	9,235 $745,000
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $27,188 - $31,831	-462 Reduced 4.74%	9,289 $628,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $374,576 - $1.12 Million	6,391 Added 190.21%	9,751 $586,000
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $76,745 - $82,625	-500 Reduced 12.95%	3,360 $537,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $23,953 - $25,867	164 Added 4.44%	3,860 $606,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $958 - $1,032	-7 Reduced 0.19%	3,696 $544,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $18,418 - $21,067	-151 Reduced 3.92%	3,703 $480,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $9,344 - $12,629	-79 Reduced 2.01%	3,854 $481,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $3,071 - $3,447	23 Added 0.59%	3,933 $620,000
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $427,407 - $477,288	-3,155 Reduced 44.66%	3,910 $560,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $125,109 - $136,002	898 Added 14.56%	7,065 $955,000
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $74,343 - $78,331	-550 Reduced 8.19%	6,167 $871,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $5,611 - $6,554	44 Added 0.66%	6,717 $945,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $60,356 - $66,463	435 Added 6.97%	6,673 $957,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $87,265 - $108,397	734 Added 13.34%	6,238 $879,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $32,644 - $37,846	-286 Reduced 4.94%	5,504 $712,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $82,615 - $97,328	-794 Reduced 12.06%	5,790 $712,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $6,851 - $7,155	59 Added 0.9%	6,584 $782,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $266,837 - $300,972	2,536 Added 63.57%	6,525 $774,000
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $76,291 - $87,545	787 Added 24.58%	3,989 $441,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $42,065 - $46,296	453 Added 16.48%	3,202 $312,000
Q4 2018 May 09, 2019	BUY	$85.82 - $105.56 $3,003 - $3,694	35 Added 1.29%	2,749 $256,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $211,773 - $221,489	2,714	2,714 $212,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Affinity Wealth Management LLC Walmart Inc. Transaction History