Ascent Group, LLC Walmart Inc. Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 131,560 shares of WMT stock, worth $8.98 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

131,560

Previous 50,571 160.15%

Holding current value

$8.98 Million

Previous $7.97 Million 0.72%

% of portfolio

0.71%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $4.75 Million - $14.2 Million	80,989 Added 160.15%	131,560 $7.92 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $60,344 - $67,912	400 Added 0.8%	50,571 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.07 Million - $1.16 Million	-6,991 Reduced 12.23%	50,171 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.11 Million - $1.2 Million	7,598 Added 15.33%	57,162 $8.98 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $462,410 - $497,791	3,376 Added 7.31%	49,564 $7.31 Million

Q4 2022 Feb 16, 2023	BUY	$128.56 - $153.48 $213,538 - $254,930	1,661 Added 3.73%	46,188 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.08 Million - $1.24 Million	8,873 Added 24.89%	44,527 $6.34 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $243,677 - $329,332	2,060 Added 6.13%	35,654 $4.71 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $862,737 - $968,310	6,461 Added 23.81%	33,594 $5 Million
Q4 2021 Mar 01, 2022	BUY	$135.47 - $151.28 $3.68 Million - $4.1 Million	27,133 New	27,133 $3.8 Million

Others Institutions Holding WMT

# of Institutions

3,450

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 $185B
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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