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 5,759 shares of WMT stock, worth $546,874. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,759
Previous 7,161 19.58%
Holding current value
$546,874
Previous $484,000 3.93%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $258B
  • 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...
More about WMT
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