Ashton Thomas Private Wealth, LLC Walmart Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 68,082 shares of WMT stock, worth $6.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

68,082

Previous 69,208 1.63%

Holding current value

$6.26 Million

Previous $4.69 Billion 17.32%

% of portfolio

0.29%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $75,340 - $91,656	-1,126 Reduced 1.63%	68,082 $5.5 Billion
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $2.19 Million - $2.56 Million	-37,155 Reduced 34.93%	69,208 $4.69 Billion
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $4.29 Million - $12.9 Million	73,279 Added 221.49%	106,363 $6.4 Billion
Q4 2023 Apr 19, 2024	BUY	$150.86 - $169.78 $131,700 - $148,217	873 Added 2.71%	33,084 $5.22 Billion
Q3 2023 Apr 19, 2024	BUY	$153.49 - $165.25 $2.06 Million - $2.22 Million	13,422 Added 71.44%	32,211 $5.15 Billion
Q2 2023 Apr 22, 2024	BUY	$146.06 - $157.73 $718,177 - $775,558	4,917 Added 23.82%	25,558 $4.02 Billion
Q1 2023 Apr 22, 2024	SELL	$136.97 - $147.45 $11.7 Million - $12.6 Million	-85,722 Reduced 80.59%	20,641 $3.04 Billion
Q4 2022 Apr 19, 2024	BUY	$128.56 - $153.48 $15,812 - $18,878	123 Added 0.66%	18,789 $2.66 Billion
Q3 2022 Apr 19, 2024	BUY	$121.98 - $139.52 $41,961 - $47,994	344 Added 1.88%	18,666 $2.42 Billion
Q2 2022 Apr 19, 2024	BUY	$118.29 - $159.87 $21,528 - $29,096	182 Added 1.0%	18,322 $2.23 Billion
Q1 2022 Apr 19, 2024	BUY	$133.53 - $149.87 $492,325 - $552,570	3,687 Added 25.51%	18,140 $2.7 Billion
Q4 2021 Apr 19, 2024	BUY	$135.47 - $151.28 $1.08 Million - $1.2 Million	7,958 Added 122.53%	14,453 $2.09 Billion
Q3 2021 Apr 19, 2024	SELL	$139.32 - $151.45 $948,908 - $1.03 Million	-6,811 Reduced 51.19%	6,495 $905 Million
Q2 2021 Apr 19, 2024	BUY	$135.17 - $142.42 $130,979 - $138,004	969 Added 7.85%	13,306 $1.88 Billion
Q1 2021 Apr 19, 2024	BUY	$127.53 - $148.97 $99,983 - $116,792	784 Added 6.79%	12,337 $1.68 Billion
Q4 2020 Apr 19, 2024	BUY	$138.75 - $152.79 $243,783 - $268,452	1,757 Added 17.94%	11,553 $1.67 Billion
Q3 2020 Apr 19, 2024	BUY	$118.89 - $147.68 $50,647 - $62,911	426 Added 4.55%	9,796 $1.37 Billion
Q2 2020 Apr 19, 2024	BUY	$114.14 - $132.33 $180,797 - $209,610	1,584 Added 20.34%	9,370 $1.12 Billion
Q1 2020 Apr 19, 2024	SELL	$104.05 - $122.58 $16,335 - $19,245	-157 Reduced 1.98%	7,786 $885 Million
Q4 2019 Apr 19, 2024	BUY	$116.12 - $121.28 $305,511 - $319,087	2,631 Added 49.53%	7,943 $944 Million
Q3 2019 Apr 19, 2024	BUY	$105.22 - $118.68 $13,257 - $14,953	126 Added 2.43%	5,312 $630 Million
Q2 2019 Apr 19, 2024	BUY	$96.94 - $111.24 $193,783 - $222,368	1,999 Added 62.72%	5,186 $573 Million
Q1 2019 Apr 19, 2024	BUY	$92.86 - $102.2 $295,944 - $325,711	3,187 New	3,187 $311 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $249B
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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Ashton Thomas Private Wealth, LLC Walmart Inc. Transaction History