Apollon Wealth Management, LLC Walmart Inc. Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 184,816 shares of WMT stock, worth $15.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

184,816

Previous 184,117 0.38%

Holding current value

$15.2 Million

Previous $11.1 Million 12.95%

% of portfolio

0.39%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $41,136 - $48,161	699 Added 0.38%	184,816 $12.5 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $6.96 Million - $20.9 Million	118,715 Added 181.52%	184,117 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $3.35 Million - $3.77 Million	22,186 Added 51.34%	65,402 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $239,444 - $257,790	1,560 Added 3.74%	43,216 $6.91 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $2.2 Million - $2.37 Million	15,042 Added 56.52%	41,656 $6.55 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $56,842 - $61,191	-415 Reduced 1.54%	26,614 $3.92 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $324,871 - $387,843	2,527 Added 10.31%	27,029 $3.83 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $40,009 - $45,762	328 Added 1.36%	24,502 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $334,524 - $452,112	-2,828 Reduced 10.47%	24,174 $2.94 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $257,579 - $289,099	1,929 Added 7.69%	27,002 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.51 Million - $1.69 Million	11,156 Added 80.16%	25,073 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $776,987 - $844,636	5,577 Added 66.87%	13,917 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $22,303 - $23,499	-165 Reduced 1.94%	8,340 $1.18 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $1.35 Million - $1.58 Million	-10,602 Reduced 55.49%	8,505 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $2.31 Million - $2.54 Million	16,623 Added 669.2%	19,107 $2.75 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $24,253 - $30,126	204 Added 8.95%	2,484 $348,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $260,239 - $301,712	2,280 New	2,280 $273,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Apollon Wealth Management, LLC Walmart Inc. Transaction History