A detailed history of Austin Private Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 17,294 shares of WMT stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,294
Previous 16,451 5.12%
Holding current value
$1.59 Million
Previous $1.11 Million 25.43%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 30, 2024

BUY
$66.91 - $81.4 $56,405 - $68,620
843 Added 5.12%
17,294 $1.4 Million
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 $249B
  • 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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