Aspire Private Capital, LLC Walmart Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 7,142 shares of WMT stock, worth $588,857. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,066 1.08%

Holding current value

$588,857

Previous $478,000 20.5%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $5,085 - $6,186	76 Added 1.08%	7,142 $576,000
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $232,928 - $272,706	3,958 Added 127.35%	7,066 $478,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $133,630 - $400,960	2,280 Added 275.36%	3,108 $187,000
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $10,590 - $11,402	-69 Reduced 7.69%	828 $132,000
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $563,207 - $608,206	-3,856 Reduced 81.13%	897 $140,000
Q1 2023 May 30, 2023	SELL	$136.97 - $147.45 $20,682 - $22,264	-151 Reduced 3.08%	4,753 $700,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $20,682 - $22,264	-151 Reduced 3.08%	4,753 $700,000
Q4 2022 May 30, 2023	BUY	$128.56 - $153.48 $19,412 - $23,175	151 Added 3.18%	4,904 $695,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $43,967 - $52,490	342 Added 7.5%	4,904 $695,000
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $32,812 - $37,530	-269 Reduced 5.57%	4,562 $592,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $31,583 - $42,685	-267 Reduced 5.24%	4,831 $587,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $50,874 - $57,100	381 Added 8.08%	5,098 $759,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $51,072 - $57,032	377 Added 8.69%	4,717 $682,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $1,671 - $1,817	12 Added 0.28%	4,340 $605,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $130,844 - $137,862	968 Added 28.81%	4,328 $610,000
Q1 2021 May 26, 2021	BUY	$127.53 - $148.97 $174,716 - $204,088	1,370 Added 68.84%	3,360 $456,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $6,521 - $7,181	47 Added 2.42%	1,990 $287,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $124,596 - $154,768	1,048 Added 117.09%	1,943 $272,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $3,538 - $4,102	-31 Reduced 3.35%	895 $107,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $86,153 - $101,496	-828 Reduced 47.21%	926 $105,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $4,644 - $4,851	40 Added 2.33%	1,754 $208,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $13,468 - $15,191	128 Added 8.07%	1,714 $203,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $5,525 - $6,340	-57 Reduced 3.47%	1,586 $175,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 5.74%	1,643 $160,000
Q4 2018 Feb 25, 2019	BUY	$85.82 - $105.56 $134,651 - $165,623	1,569 Added 901.72%	1,743 $162,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $14,932 - $18,367	174 New	174 $162,000

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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Aspire Private Capital, LLC Walmart Inc. Transaction History