Belpointe Asset Management LLC Walmart Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,848 shares of WMT stock, worth $2.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,848

Previous 35,324 9.84%

Holding current value

$2.63 Million

Previous $2.13 Million 1.46%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $204,562 - $239,496	-3,476 Reduced 9.84%	31,848 $2.16 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.45 Million - $4.36 Million	24,815 Added 236.13%	35,324 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $303,228 - $341,257	-2,010 Reduced 16.06%	10,509 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $277,970 - $299,267	1,811 Added 16.91%	12,519 $2 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.32 Million - $1.42 Million	-9,014 Reduced 45.71%	10,708 $1.68 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $589,518 - $634,624	-4,304 Reduced 17.91%	19,722 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $4,371 - $5,218	34 Added 0.14%	24,026 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.14 Million - $1.3 Million	-9,334 Reduced 28.01%	23,992 $3.11 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $168,563 - $227,814	-1,425 Reduced 4.1%	33,326 $2.84 Million
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $269,062 - $301,988	-2,015 Reduced 5.48%	34,751 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $188,845 - $210,884	-1,394 Reduced 3.65%	36,766 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $721,538 - $784,359	5,179 Added 15.7%	38,160 $5.19 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $443,763 - $467,564	-3,283 Reduced 9.05%	32,981 $4.52 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.37 Million - $2.77 Million	-18,612 Reduced 33.92%	36,264 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.87 Million - $3.16 Million	20,698 Added 60.56%	54,876 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $3.06 Million - $3.8 Million	25,702 Added 303.23%	34,178 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $33,289 - $41,350	-280 Reduced 3.2%	8,476 $963,000
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $31,959 - $37,052	280 Added 3.3%	8,756 $1.05 Million
Q1 2020 Jul 20, 2020	SELL	$104.05 - $122.58 $167,312 - $197,108	-1,608 Reduced 15.95%	8,476 $963,000
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $140,737 - $146,991	1,212 Added 13.66%	10,084 $1.2 Million
Q3 2019 Jan 16, 2020	SELL	$105.22 - $118.68 $380,370 - $429,028	-3,615 Reduced 28.95%	8,872 $1.05 Million
Q2 2019 Nov 22, 2019	SELL	$96.94 - $111.24 $240,023 - $275,430	-2,476 Reduced 16.55%	12,487 $0
Q1 2019 Jun 11, 2019	BUY	$92.86 - $102.2 $784,295 - $863,181	8,446 Added 129.6%	14,963 $1.46 Million
Q4 2018 Mar 06, 2019	BUY	$85.82 - $105.56 $18,022 - $22,167	210 Added 3.33%	6,517 $607,000
Q3 2018 Nov 23, 2018	BUY	$84.0 - $98.64 $119,532 - $140,364	1,423 Added 29.14%	6,307 $592,000
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $156,724 - $168,250	1,902 Added 63.78%	4,884 $418,000
Q1 2018 Aug 06, 2018	SELL	$85.42 - $109.55 $25,113 - $32,207	-294 Reduced 8.97%	2,982 $265,000
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $21,809 - $27,694	-278 Reduced 7.82%	3,276 $323,000
Q3 2017 Nov 16, 2017	BUY	$78.03 - $81.61 $277,318 - $290,041	3,554	3,554 $278,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Belpointe Asset Management LLC Walmart Inc. Transaction History