Aspen Investment Management Inc Walmart Inc. Transaction History

Aspen Investment Management Inc

$197 Million
Q1 2024

A detailed history of Aspen Investment Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Aspen Investment Management Inc holds 43,567 shares of WMT stock, worth $3.04 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

43,567

Previous 14,713 196.11%

Holding current value

$3.04 Million

Previous $2.32 Million 13.02%

% of portfolio

1.33%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $1.69 Million - $5.07 Million	28,854 Added 196.11%	43,567 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $17,801 - $20,034	118 Added 0.81%	14,713 $2.32 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $105,601 - $113,692	688 Added 4.95%	14,595 $2.33 Million
Q1 2023 May 16, 2023	SELL	$136.97 - $147.45 $410 - $442	-3 Reduced 0.02%	13,907 $2.05 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $1,028 - $1,227	-8 Reduced 0.06%	13,910 $1.97 Million

Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $5,733 - $6,557	-47 Reduced 0.34%	13,918 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $265,087 - $358,268	-2,241 Reduced 13.83%	13,965 $1.7 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $494,061 - $554,519	-3,700 Reduced 18.59%	16,206 $2.41 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $384,734 - $429,635	2,840 Added 16.64%	19,906 $2.88 Million
Q3 2021 Dec 06, 2021	BUY	$139.32 - $151.45 $393,718 - $427,997	2,826 Added 19.85%	17,066 $2.38 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $811 - $854	-6 Reduced 0.04%	14,240 $2.01 Million
Q1 2021 Jun 10, 2021	SELL	$127.53 - $148.97 $1.21 Million - $1.41 Million	-9,459 Reduced 39.9%	14,246 $1.94 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $17,898 - $19,709	129 Added 0.55%	23,705 $3.42 Million
Q3 2020 Nov 30, 2020	BUY	$118.89 - $147.68 $70,382 - $87,426	592 Added 2.58%	23,576 $3.3 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1.05 Million - $1.22 Million	9,233 Added 67.14%	22,984 $2.75 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $16,439 - $19,367	-158 Reduced 1.14%	13,751 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $16,372 - $17,100	141 Added 1.02%	13,909 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $39,457 - $44,505	375 Added 2.8%	13,768 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $67,858 - $77,868	700 Added 5.51%	13,393 $1.48 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $9,286 - $10,220	100 Added 0.79%	12,693 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $85,820 - $105,560	-1,000 Reduced 7.36%	12,593 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $41,200 - $44,230	-500 Reduced 3.55%	13,593 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $1.1 Million - $1.15 Million	14,093	14,093 $1.1 Million

Others Institutions Holding WMT

# of Institutions

3,451

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 $189B
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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Aspen Investment Management Inc Walmart Inc. Transaction History