Ameritas Advisory Services, LLC Walmart Inc. Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 111,987 shares of WMT stock, worth $9.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

111,987

Previous 94,188 18.9%

Holding current value

$9.58 Million

Previous $7.61 Million 33.04%

% of portfolio

0.36%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$79.1 - $95.7 $1.41 Million - $1.7 Million	17,799 Added 18.9%	111,987 $10.1 Million
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $764,915 - $930,564	-11,432 Reduced 10.82%	94,188 $7.61 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $525,707 - $615,483	8,933 Added 9.24%	105,620 $7.15 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.98 Million - $11.9 Million	67,904 Added 235.92%	96,687 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $796,088 - $895,929	-5,277 Reduced 15.49%	28,783 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $2.16 Million - $2.33 Million	14,079 Added 70.46%	34,060 $5.45 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $1.7 Million - $1.84 Million	-11,654 Reduced 36.84%	19,981 $3.14 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $2.24 Million - $2.41 Million	-16,378 Reduced 34.11%	31,635 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.38 Million - $1.65 Million	10,762 Added 28.89%	48,013 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $787,868 - $901,159	6,459 Added 20.98%	37,251 $4.83 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $296,434 - $400,634	2,506 Added 8.86%	30,792 $3.74 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $13,486 - $15,136	101 Added 0.36%	28,286 $4.21 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $3.82 Million - $4.26 Million	28,185 New	28,185 $4.08 Million

Others Institutions Holding WMT

# of Institutions

4,277

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Walmart Inc. Transaction History