Aspiriant, LLC Walmart Inc. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 14,450 shares of WMT stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,450

Previous 15,223 5.08%

Holding current value

$1.32 Million

Previous $1.03 Million 13.2%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $51,721 - $62,922	-773 Reduced 5.08%	14,450 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $116,758 - $136,697	-1,984 Reduced 11.53%	15,223 $1.03 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $707,422 - $2.12 Million	12,070 Added 234.96%	17,207 $1.04 Million
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $15,840 - $17,826	-105 Reduced 2.0%	5,137 $809,000
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $90,098 - $97,001	587 Added 12.61%	5,242 $838,000
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $14,606 - $15,772	-100 Reduced 2.1%	4,655 $731,000
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $8,903 - $9,584	65 Added 1.39%	4,755 $701,000
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $4,499 - $5,371	-35 Reduced 0.74%	4,690 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $86,971 - $99,477	713 Added 17.77%	4,725 $613,000
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $10,409 - $14,068	-88 Reduced 2.15%	4,012 $485,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $48,471 - $54,402	-363 Reduced 8.13%	4,100 $612,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $60,690 - $67,773	448 Added 11.16%	4,463 $647,000
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $45,975 - $49,978	-330 Reduced 7.59%	4,015 $561,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $32,035 - $33,753	237 Added 5.77%	4,345 $614,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $66,443 - $77,613	521 Added 14.52%	4,108 $558,000
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $11,655 - $12,834	84 Added 2.4%	3,587 $517,000
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $17,357 - $21,561	-146 Reduced 4.0%	3,503 $491,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1,826 - $2,117	16 Added 0.44%	3,649 $439,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $6,867 - $8,090	-66 Reduced 1.78%	3,633 $411,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $6,038 - $6,306	52 Added 1.43%	3,699 $441,000
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $27,462 - $30,975	-261 Reduced 6.68%	3,647 $433,000
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $7,270 - $8,343	-75 Reduced 1.88%	3,908 $431,000
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $27,579 - $30,353	-297 Reduced 6.94%	3,983 $389,000
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $49,346 - $60,697	575 Added 15.52%	4,280 $398,000
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $90,552 - $106,333	-1,078 Reduced 22.54%	3,705 $347,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $89,733 - $96,332	1,089 Added 29.48%	4,783 $410,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $315,541 - $404,677	3,694 New	3,694 $329,000
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $204,597 - $259,808	-2,608 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $203,502 - $212,838	2,608	2,608 $204,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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