Ascent Wealth Partners, LLC Walmart Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 124,417 shares of WMT stock, worth $10.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

124,417

Previous 126,452 1.61%

Holding current value

$10.3 Million

Previous $8.56 Million 17.33%

% of portfolio

1.41%

Previous 1.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $136,161 - $165,649	-2,035 Reduced 1.61%	124,417 $10 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $43,254 - $50,641	-735 Reduced 0.58%	126,452 $8.56 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $4.24 Million - $12.7 Million	72,283 Added 131.65%	127,187 $7.65 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $449,864 - $506,283	2,982 Added 5.74%	54,904 $8.66 Million
Q3 2023 Oct 20, 2023	SELL	$153.49 - $165.25 $106,522 - $114,683	-694 Reduced 1.32%	51,922 $8.3 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $595,924 - $643,538	4,080 Added 8.41%	52,616 $8.27 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $25,887 - $27,868	189 Added 0.39%	48,536 $7.16 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $98,091 - $117,105	-763 Reduced 1.55%	48,347 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $384,846 - $440,185	-3,155 Reduced 6.04%	49,110 $6.37 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $6,032 - $8,153	-51 Reduced 0.1%	52,265 $6.36 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $1.74 Million - $1.95 Million	12,995 Added 33.05%	52,316 $7.79 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $128,561 - $143,564	-949 Reduced 2.36%	39,321 $5.69 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $67,988 - $73,907	-488 Reduced 1.2%	40,270 $5.61 Million
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $34,062 - $35,889	-252 Reduced 0.61%	40,758 $5.75 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $151,760 - $177,274	1,190 Added 2.99%	41,010 $5.57 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $832 - $916	6 Added 0.02%	39,820 $5.74 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $76,565 - $95,105	644 Added 1.64%	39,814 $5.57 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $303,155 - $351,468	2,656 Added 7.27%	39,170 $4.69 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $33,296 - $39,225	320 Added 0.88%	36,514 $4.15 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $24,501 - $25,590	211 Added 0.59%	36,194 $4.3 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $38,300 - $43,199	-364 Reduced 1.0%	35,983 $4.27 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $57,291 - $65,742	591 Added 1.65%	36,347 $4.02 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $177,641 - $195,508	1,913 Added 5.65%	35,756 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $69,857 - $85,925	-814 Reduced 2.35%	33,843 $3.15 Million
Q3 2018 Aug 21, 2019	BUY	$84.0 - $98.64 $56,196 - $65,990	669 Added 1.97%	34,657 $3.25 Million
Q2 2018 Aug 21, 2019	BUY	$82.4 - $88.46 $20,847 - $22,380	253 Added 0.75%	33,988 $2.91 Million
Q1 2018 Aug 21, 2019	SELL	$85.42 - $109.55 $80,978 - $103,853	-948 Reduced 2.73%	33,735 $3 Million
Q4 2017 Aug 21, 2019	BUY	$78.45 - $99.62 $2.72 Million - $3.46 Million	34,683 New	34,683 $3.43 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-31,016 Closed	0 $0
Q4 2016 Aug 21, 2019	SELL	N/A	-66 Reduced 0.21%	31,016 $2.14 Million
Q3 2016 Aug 21, 2019	BUY	N/A	1,243 Added 4.17%	31,082 $2.24 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-3 Reduced 0.01%	29,839 $2.18 Million
Q1 2016 Aug 21, 2019	BUY	N/A	29,842	29,842 $2.04 Million

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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Ascent Wealth Partners, LLC Walmart Inc. Transaction History