Asset Planning Services Inc Walmart Inc. Transaction History

Asset Planning Services Inc

$202 Million
Q3 2024

A detailed history of Asset Planning Services Inc transactions in Walmart Inc. stock. As of the latest transaction made, Asset Planning Services Inc holds 99,550 shares of WMT stock, worth $8.8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

99,550

Previous 98,995 0.56%

Holding current value

$8.8 Million

Previous $6.7 Million 19.93%

% of portfolio

3.97%

Previous 3.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $37,135 - $45,177	555 Added 0.56%	99,550 $8.04 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $8,827 - $10,335	150 Added 0.15%	98,995 $6.7 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $3.86 Million - $11.6 Million	65,805 Added 199.17%	98,845 $5.95 Million
Q4 2023 Jan 16, 2024	SELL	$150.86 - $169.78 $37,715 - $42,445	-250 Reduced 0.75%	33,040 $5.21 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $125,094 - $134,678	815 Added 2.51%	33,290 $5.32 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $70,108 - $75,710	-480 Reduced 1.46%	32,475 $5.1 Million
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $59,581 - $64,140	435 Added 1.34%	32,955 $4.86 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $2,571 - $3,069	-20 Reduced 0.06%	32,520 $4.61 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $12,198 - $13,952	-100 Reduced 0.31%	32,540 $4.22 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $171,520 - $231,811	1,450 Added 4.65%	32,640 $3.97 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $150,221 - $168,603	1,125 Added 3.74%	31,190 $4.65 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $135,470 - $151,280	-1,000 Reduced 3.22%	30,065 $4.35 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $59,211 - $64,366	425 Added 1.39%	31,065 $4.33 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $294,670 - $310,475	2,180 Added 7.66%	30,640 $4.32 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $178,542 - $208,558	1,400 Added 5.17%	28,460 $3.87 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $79,781 - $87,854	575 Added 2.17%	27,060 $3.9 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $329,919 - $409,812	2,775 Added 11.7%	26,485 $3.71 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $2.71 Million - $3.14 Million	23,710 New	23,710 $2.84 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Services Inc with notifications on news.

Account

Asset Planning Services Inc Walmart Inc. Transaction History