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 $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,450

Previous 15,223 5.08%

Holding current value

$1.19 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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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