A detailed history of Austin Private Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,451 shares of WMT stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,451
Previous 16,451 -0.0%
Holding current value
$1.27 Million
Previous $1.11 Million -0.0%
% of portfolio
0.12%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$58.85 - $68.9 $92,512 - $108,310
-1,572 Reduced 8.72%
16,451 $1.11 Million
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $714,221 - $2.14 Million
12,186 Added 208.77%
18,023 $1.08 Million
Q4 2023

Jan 18, 2024

BUY
$150.86 - $169.78 $6,788 - $7,640
45 Added 0.78%
5,837 $920,000
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $51,112 - $55,028
333 Added 6.1%
5,792 $926,000
Q2 2023

Jul 21, 2023

BUY
$146.06 - $157.73 $31,256 - $33,754
214 Added 4.08%
5,459 $858,000
Q1 2023

Apr 07, 2023

BUY
$136.97 - $147.45 $57,938 - $62,371
423 Added 8.77%
5,245 $773,000
Q4 2022

Jan 31, 2023

BUY
$128.56 - $153.48 $1,671 - $1,995
13 Added 0.27%
4,822 $683,000
Q3 2022

Oct 28, 2022

BUY
$121.98 - $139.52 $11,710 - $13,393
96 Added 2.04%
4,809 $624,000
Q2 2022

Jul 29, 2022

BUY
$118.29 - $159.87 $4,849 - $6,554
41 Added 0.88%
4,713 $573,000
Q1 2022

May 06, 2022

SELL
$133.53 - $149.87 $9,080 - $10,191
-68 Reduced 1.43%
4,672 $696,000
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $15,172 - $16,943
112 Added 2.42%
4,740 $686,000
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $13,096 - $14,236
94 Added 2.07%
4,628 $645,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $28,115 - $29,623
208 Added 4.81%
4,534 $639,000
Q1 2021

Apr 20, 2021

SELL
$127.53 - $148.97 $64,147 - $74,931
-503 Reduced 10.42%
4,326 $588,000
Q4 2020

Jan 29, 2021

BUY
$138.75 - $152.79 $116,966 - $128,801
843 Added 21.15%
4,829 $696,000
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $10,937 - $13,586
92 Added 2.36%
3,986 $558,000
Q1 2020

May 11, 2020

BUY
$104.05 - $122.58 $30,070 - $35,425
289 Added 8.02%
3,894 $442,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $418,612 - $437,214
3,605 New
3,605 $428,000

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 $209B
  • 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

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.