Assetmark, Inc Walmart Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Assetmark, Inc holds 132,180 shares of WMT stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,180

Previous 122,090 8.26%

Holding current value

$12.3 Million

Previous $8.27 Million 29.12%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $675,121 - $821,326	10,090 Added 8.26%	132,180 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $668,712 - $782,910	11,363 Added 10.26%	122,090 $8.27 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $4.2 Million - $12.6 Million	71,672 Added 183.52%	110,727 $6.66 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $393,292 - $442,616	2,607 Added 7.15%	39,055 $6.16 Million
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $964,224 - $1.04 Million	-6,282 Reduced 14.7%	36,448 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $103,264 - $111,515	707 Added 1.68%	42,730 $6.72 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $658,962 - $709,381	4,811 Added 12.93%	42,023 $6.2 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $529,538 - $632,184	4,119 Added 12.45%	37,212 $5.28 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $1.78 Million - $2.04 Million	14,599 Added 78.94%	33,093 $4.29 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $547,800 - $740,357	4,631 Added 33.41%	18,494 $2.25 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $145,013 - $162,758	1,086 Added 8.5%	13,863 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $324,450 - $362,315	-2,395 Reduced 15.79%	12,777 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $332,974 - $361,965	-2,390 Reduced 13.61%	15,172 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $30,413 - $32,044	225 Added 1.3%	17,562 $2.48 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $727,048 - $849,277	-5,701 Reduced 24.75%	17,337 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $88,383 - $97,327	637 Added 2.84%	23,038 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $54,213 - $67,342	-456 Reduced 2.0%	22,401 $3.13 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $267,430 - $310,049	2,343 Added 11.42%	22,857 $2.74 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $670,810 - $790,273	6,447 Added 45.83%	20,514 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $96,495 - $100,783	-831 Reduced 5.58%	14,067 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $96,697 - $109,066	919 Added 6.57%	14,898 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $128,251 - $147,170	1,323 Added 10.45%	13,979 $1.54 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $168,540 - $185,493	-1,815 Reduced 12.54%	12,656 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $173,528 - $213,442	-2,022 Reduced 12.26%	14,471 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1,008 - $1,183	12 Added 0.07%	16,493 $1.55 Million
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $57,350 - $61,568	-696 Reduced 4.05%	16,481 $1.41 Million
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $2,220 - $2,848	26 Added 0.15%	17,177 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $42,519 - $53,994	-542 Reduced 3.06%	17,151 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $6,788 - $7,100	87 Added 0.49%	17,693 $1.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	240 Added 1.38%	17,606 $1.33 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-1,497 Reduced 7.94%	17,366 $1.25 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-12,338 Reduced 39.54%	18,863 $1.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,539 Added 5.19%	31,201 $2.25 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,019 Reduced 3.32%	29,662 $2.17 Million
Q1 2016 Sep 15, 2017	BUY	N/A	17,668 Added 135.77%	30,681 $2.1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	13,013	13,013 $797,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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

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