Alpha Omega Wealth Management LLC Walmart Inc. Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,792 shares of WMT stock, worth $701,206. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,792

Previous 6,372 6.59%

Holding current value

$701,206

Previous $559,000 18.78%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$81.79 - $99.98 $34,351 - $41,991	420 Added 6.59%	6,792 $664,000
Q1 2025 Apr 15, 2025	BUY	$84.5 - $105.05 $57,037 - $70,908	675 Added 11.85%	6,372 $559,000
Q4 2024 Jan 23, 2025	SELL	$79.1 - $95.7 $4,904 - $5,933	-62 Reduced 1.08%	5,697 $514,000
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $93,807 - $114,122	-1,402 Reduced 19.58%	5,759 $465,000
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $271,715 - $815,286	4,636 Added 183.6%	7,161 $430,000
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $11,511 - $12,393	-75 Reduced 2.88%	2,525 $403,000
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $16,212 - $17,508	-111 Reduced 4.09%	2,600 $408,000
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $38,214 - $41,138	279 Added 11.47%	2,711 $399,000
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $3,728 - $4,450	-29 Reduced 1.18%	2,432 $344,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $3,781 - $4,325	31 Added 1.28%	2,461 $319,000
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $13,839 - $18,704	-117 Reduced 4.59%	2,430 $295,000
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $7,477 - $8,392	-56 Reduced 2.15%	2,547 $379,000
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $12,463 - $13,917	92 Added 3.66%	2,603 $379,000
Q2 2021 Jul 01, 2021	BUY	$135.17 - $142.42 $108,135 - $113,935	800 Added 46.76%	2,511 $354,000
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $27,750 - $30,558	-200 Reduced 10.47%	1,711 $247,000
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $14,358 - $16,916	138 Added 7.78%	1,911 $217,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $2,786 - $2,910	-24 Reduced 1.34%	1,773 $211,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $48,401 - $54,592	460 Added 34.41%	1,797 $215,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $2,908 - $3,337	30 Added 2.3%	1,337 $148,000
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $18,850 - $20,746	203 Added 18.39%	1,307 $127,000
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $55,860 - $65,595	-665 Reduced 37.59%	1,104 $104,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $4,120 - $4,423	50 Added 2.91%	1,769 $152,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $44,324 - $56,285	565 Added 48.96%	1,719 $170,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,154	1,154 $87,000

Others Institutions Holding WMT

# of Institutions

4,482

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $280B
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 Omega Wealth Management LLC Walmart Inc. Transaction History