Avion Wealth Walmart Inc. Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Walmart Inc. stock. As of the latest transaction made, Avion Wealth holds 3,643 shares of WMT stock, worth $290,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,735 2.46%

Holding current value

$290,638

Previous $225,000 9.33%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $5,414 - $6,338	-92 Reduced 2.46%	3,643 $246,000
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $159,477 - $478,515	2,721 Added 268.34%	3,735 $225,000
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $10,258 - $11,545	68 Added 7.19%	1,014 $160,000
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $4,911 - $5,288	32 Added 3.5%	946 $150,000
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $6,718 - $7,255	46 Added 5.3%	914 $142,000
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $2,191 - $2,359	16 Added 1.88%	868 $123,000
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $1,829 - $2,092	15 Added 1.79%	852 $111,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $20,345 - $27,497	-172 Reduced 17.05%	837 $102,000
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $5,341 - $5,994	40 Added 4.13%	1,009 $150,000
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $23,029 - $25,717	170 Added 21.28%	969 $140,000
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $23,925 - $25,208	177 Added 28.46%	799 $113,000
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $24,882 - $28,847	-218 Reduced 25.95%	622 $75,000
Q1 2020 Apr 08, 2020	BUY	$104.05 - $122.58 $87,402 - $102,967	840 New	840 $95,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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