Alaethes Wealth LLC Walmart Inc. Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 3,847 shares of WMT stock, worth $317,185. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,847 -0.0%

Holding current value

$317,185

Previous $231,000 12.55%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $149,162 - $447,563	2,545 Added 195.47%	3,847 $231,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $3,922 - $4,414	26 Added 2.04%	1,302 $205,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $306 - $330	2 Added 0.16%	1,276 $204,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $30,088 - $32,492	-206 Reduced 13.92%	1,274 $200,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $202,715 - $218,225	1,480 New	1,480 $218,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $66,479 - $76,038	545 Added 4.9%	11,671 $1.51 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $145,260 - $196,320	1,228 Added 12.41%	11,126 $1.35 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $6,409 - $7,193	48 Added 0.49%	9,898 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $6,096 - $6,807	-45 Reduced 0.45%	9,850 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $40,820 - $44,374	-293 Reduced 2.88%	9,895 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $58,123 - $61,240	-430 Reduced 4.05%	10,188 $1.44 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $1.35 Million - $1.58 Million	10,618 New	10,618 $1.44 Million

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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Alaethes Wealth LLC Walmart Inc. Transaction History