Ashfield Capital Partners, LLC Walmart Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 68,834 shares of WMT stock, worth $6.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

68,834

Previous 70,052 1.74%

Holding current value

$6.23 Million

Previous $8.52 Million 4.83%

% of portfolio

0.75%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $148,571 - $169,935	-1,218 Reduced 1.74%	68,834 $8.93 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $136,506 - $184,489	-1,154 Reduced 1.62%	70,052 $8.52 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $9,614 - $10,790	-72 Reduced 0.1%	71,206 $10.6 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $74,508 - $83,204	-550 Reduced 0.77%	71,278 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $46,532 - $50,584	334 Added 0.47%	71,828 $10 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $147,740 - $155,665	-1,093 Reduced 1.51%	71,494 $10.1 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $794,766 - $928,381	-6,232 Reduced 7.91%	72,587 $9.86 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $267,648 - $294,731	1,929 Added 2.51%	78,819 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $48,744 - $60,548	-410 Reduced 0.53%	76,890 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $98,160 - $113,803	860 Added 1.13%	77,300 $9.26 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $89,587 - $105,541	-861 Reduced 1.11%	76,440 $8.69 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $32,978 - $34,443	284 Added 0.37%	77,301 $9.19 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $39,036 - $44,030	-371 Reduced 0.48%	77,017 $9.14 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $50,117 - $57,511	-517 Reduced 0.66%	77,388 $8.55 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $440,249 - $484,530	4,741 Added 6.48%	77,905 $7.6 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $132,849 - $163,406	1,548 Added 2.16%	73,164 $6.82 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $237,468 - $278,855	-2,827 Reduced 3.8%	71,616 $6.73 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $11,124 - $11,942	135 Added 0.18%	74,443 $6.38 Million
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $1.7 Million - $2.18 Million	19,919 Added 36.62%	74,308 $6.61 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $132,737 - $168,557	-1,692 Reduced 3.02%	54,389 $5.37 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $189,378 - $198,067	-2,427 Reduced 4.15%	56,081 $4.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,508	58,508 $4.43 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Ashfield Capital Partners, LLC Walmart Inc. Transaction History