Aldebaran Financial Inc. Walmart Inc. Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Aldebaran Financial Inc. holds 22,250 shares of WMT stock, worth $2.01 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

22,250

Previous 20,059 10.92%

Holding current value

$2.01 Million

Previous $1.36 Million 32.25%

% of portfolio

2.24%

Previous 1.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$66.91 - $81.4 $146,599 - $178,347	2,191 Added 10.92%	22,250 $1.8 Million
Q2 2024 Aug 22, 2024	BUY	$58.85 - $68.9 $116,581 - $136,490	1,981 Added 10.96%	20,059 $1.36 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $686,909 - $2.06 Million	11,720 Added 184.33%	18,078 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $13,814 - $14,872	90 Added 1.44%	6,358 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $90,995 - $98,265	-623 Reduced 9.04%	6,268 $985,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $186,553 - $200,826	-1,362 Reduced 16.5%	6,891 $1.02 Million
Q4 2022 Mar 06, 2023	SELL	$128.56 - $153.48 $61,708 - $73,670	-480 Reduced 5.5%	8,253 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $31,348 - $35,856	-257 Reduced 2.86%	8,733 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $198,845 - $268,741	-1,681 Reduced 15.75%	8,990 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $9,614 - $10,790	72 Added 0.68%	10,671 $1.59 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $12,869 - $14,371	95 Added 0.9%	10,599 $1.53 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $17,554 - $19,082	126 Added 1.21%	10,504 $1.46 Million
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $21,221 - $22,359	-157 Reduced 1.49%	10,378 $1.45 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $11,605 - $13,556	91 Added 0.87%	10,535 $1.43 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $54,112 - $59,588	390 Added 3.88%	10,444 $1.51 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $290,567 - $360,929	2,444 Added 32.12%	10,054 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $22,942 - $26,598	201 Added 2.71%	7,610 $912,000
Q1 2020 Apr 24, 2020	SELL	$104.05 - $122.58 $26,012 - $30,645	-250 Reduced 3.26%	7,409 $842,000
Q3 2019 Oct 21, 2019	BUY	$105.22 - $118.68 $9,048 - $10,206	86 Added 1.14%	7,659 $903,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $58,067 - $66,632	-599 Reduced 7.33%	7,573 $837,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $13,929 - $15,330	-150 Reduced 1.8%	8,172 $797,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $8,582 - $10,556	-100 Reduced 1.19%	8,322 $775,000
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.01%	8,422 $791,000
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $164,882 - $177,008	2,001 Added 31.17%	8,421 $721,000
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $548,396 - $703,311	6,420 New	6,420 $571,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Aldebaran Financial Inc. Walmart Inc. Transaction History