Alpha Cubed Investments, LLC Walmart Inc. Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 39,627 shares of WMT stock, worth $2.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,627

Previous 9,291 326.51%

Holding current value

$2.76 Million

Previous $1.46 Million 62.84%

% of portfolio

0.12%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $1.78 Million - $5.33 Million	30,336 Added 326.51%	39,627 $2.38 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $18,103 - $20,373	120 Added 1.31%	9,291 $1.46 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $73,368 - $78,989	478 Added 5.5%	9,171 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $200,102 - $216,090	-1,370 Reduced 13.61%	8,693 $1.37 Million
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $218,330 - $235,035	-1,594 Reduced 13.67%	10,063 $1.48 Million

Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $106,190 - $126,774	-826 Reduced 6.62%	11,657 $0
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $530,856 - $607,191	-4,352 Reduced 25.85%	12,483 $1.62 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $426,790 - $576,810	-3,608 Reduced 17.65%	16,835 $2.05 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $1.62 Million - $1.82 Million	-12,166 Reduced 37.31%	20,443 $3.04 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $14.8 Million - $16.6 Million	-109,553 Reduced 77.06%	32,609 $4.72 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $234,057 - $254,435	1,680 Added 1.2%	142,162 $19.8 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $1.33 Million - $1.4 Million	9,820 Added 7.52%	140,482 $19.8 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $632,038 - $738,295	4,956 Added 3.94%	130,662 $17.7 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $1.79 Million - $1.97 Million	-12,883 Reduced 9.3%	125,706 $18.1 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $5.92 Million - $7.35 Million	49,758 Added 56.01%	138,589 $19.4 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $1.78 Million - $2.06 Million	15,575 Added 21.26%	88,831 $10.6 Million
Q1 2020 Apr 10, 2020	BUY	$104.05 - $122.58 $7.14 Million - $8.41 Million	68,590 Added 1470.0%	73,256 $8.32 Million
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $55,737 - $58,214	480 Added 11.47%	4,666 $555,000
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $1.75 Million - $1.98 Million	-16,664 Reduced 79.92%	4,186 $497,000
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $1.66 Million - $1.91 Million	17,130 Added 460.48%	20,850 $2.3 Million
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $75,680 - $83,293	-815 Reduced 17.97%	3,720 $363,000
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $699,261 - $860,102	-8,148 Reduced 64.24%	4,535 $422,000
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $789,936 - $927,610	9,404 Added 286.79%	12,683 $1.23 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $48,863 - $52,456	593 Added 22.08%	3,279 $281,000
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $176,306 - $226,111	-2,064 Reduced 43.45%	2,686 $239,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $62,524 - $79,397	797 Added 20.16%	4,750 $469,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $308,452 - $322,604	3,953	3,953 $309,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Alpha Cubed Investments, LLC Walmart Inc. Transaction History