A detailed history of Aua Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aua Capital Management, LLC holds 6,102 shares of WMT stock, worth $517,632. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,102
Previous 6,150 0.78%
Holding current value
$517,632
Previous $416,000 18.27%
% of portfolio
0.29%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$66.91 - $81.4 $3,211 - $3,907
-48 Reduced 0.78%
6,102 $492,000
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $237,018 - $711,177
4,044 Added 192.02%
6,150 $370,000
Q4 2023

Jan 09, 2024

BUY
$150.86 - $169.78 $10,861 - $12,224
72 Added 3.54%
2,106 $332,000
Q3 2023

Oct 23, 2023

BUY
$153.49 - $165.25 $43,130 - $46,435
281 Added 16.03%
2,034 $325,000
Q2 2023

Jul 11, 2023

SELL
$146.06 - $157.73 $73,030 - $78,865
-500 Reduced 22.19%
1,753 $275,000
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $140,642 - $160,866
-1,153 Reduced 33.85%
2,253 $292,000
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $53,412 - $59,948
400 Added 13.31%
3,406 $507,000
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $64,348 - $71,858
475 Added 18.77%
3,006 $435,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $50,528 - $62,764
425 Added 20.18%
2,531 $354,000
Q2 2020

Jul 13, 2020

SELL
$114.14 - $132.33 $48,509 - $56,240
-425 Reduced 16.79%
2,106 $252,000
Q1 2020

Apr 22, 2020

BUY
$104.05 - $122.58 $94,269 - $111,057
906 Added 55.75%
2,531 $287,000
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $36,303 - $46,558
425 Added 35.42%
1,625 $145,000
Q3 2017

Oct 20, 2017

BUY
$78.03 - $81.61 $93,636 - $97,932
1,200
1,200 $94,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $230B
  • 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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