Axs Investments LLC Walmart Inc. Transaction History

Axs Investments LLC

$345 Million
Q2 2024

A detailed history of Axs Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Axs Investments LLC holds 7,222 shares of WMT stock, worth $584,548. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,222

Holding current value

$584,548

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $425,014 - $497,595	7,222 New	7,222 $489,000
Q1 2024 Aug 16, 2024	BUY	$58.61 - $175.86 $20,806 - $62,430	355 Added 4.92%	7,577 $455,000
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $37,715 - $42,445	-250 Reduced 9.53%	2,373 $374,000
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $151,494 - $163,101	-987 Reduced 27.34%	2,623 $419,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $77,703 - $83,912	-532 Reduced 12.84%	3,610 $567,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $39,173 - $42,170	-286 Reduced 6.46%	4,142 $610,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $75,464 - $90,092	-587 Reduced 11.7%	4,428 $627,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $97,218 - $111,197	-797 Reduced 13.71%	5,015 $650,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $96,051 - $129,814	-812 Reduced 12.26%	5,812 $707,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $224,463 - $251,931	-1,681 Reduced 20.24%	6,624 $986,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $701,328 - $783,176	5,177 Added 165.51%	8,305 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $1.06 Million - $1.15 Million	-7,598 Reduced 70.84%	3,128 $436,000
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $289,804 - $305,348	2,144 Added 24.98%	10,726 $1.51 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $1.09 Million - $1.28 Million	8,582 New	8,582 $1.17 Million

Others Institutions Holding WMT

# of Institutions

3,600

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 $220B
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...

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