A detailed history of Capital Asset Advisory Services LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 80,092 shares of WMT stock, worth $6.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
80,092
Previous 75,939 5.47%
Holding current value
$6.98 Million
Previous $5.14 Million 25.79%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Oct 17, 2024

BUY
$66.91 - $81.4 $277,877 - $338,054
4,153 Added 5.47%
80,092 $6.47 Million
Q2 2024

Jul 24, 2024

BUY
$58.85 - $68.9 $101,104 - $118,370
1,718 Added 2.31%
75,939 $5.14 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $2.92 Million - $8.76 Million
49,813 Added 204.08%
74,221 $4.47 Million
Q4 2023

Jan 09, 2024

BUY
$150.86 - $169.78 $17,499 - $19,694
116 Added 0.48%
24,408 $3.85 Million
Q3 2023

Oct 18, 2023

BUY
$153.49 - $165.25 $369,757 - $398,087
2,409 Added 11.01%
24,292 $3.89 Million
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $63,390 - $68,454
-434 Reduced 1.94%
21,883 $3.44 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $93,824 - $101,003
685 Added 3.17%
22,317 $3.29 Million
Q4 2022

Mar 08, 2023

BUY
$128.56 - $153.48 $80,221 - $95,771
624 Added 2.97%
21,632 $3.07 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $137,471 - $157,239
-1,127 Reduced 5.09%
21,008 $2.73 Million
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $391,185 - $528,690
3,307 Added 17.56%
22,135 $2.69 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $90,666 - $101,761
679 Added 3.74%
18,828 $2.81 Million
Q4 2021

Feb 04, 2022

SELL
$135.47 - $151.28 $19,507 - $21,784
-144 Reduced 0.79%
18,149 $2.64 Million
Q3 2021

Oct 14, 2021

BUY
$139.32 - $151.45 $65,759 - $71,484
472 Added 2.65%
18,293 $2.55 Million
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $53,527 - $56,398
-396 Reduced 2.17%
17,821 $2.51 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $209,914 - $245,204
1,646 Added 9.93%
18,217 $2.48 Million
Q4 2020

Mar 02, 2021

BUY
$138.75 - $152.79 $183,011 - $201,530
1,319 Added 8.65%
16,571 $2.4 Million
Q3 2020

Nov 18, 2020

SELL
$118.89 - $147.68 $17,476 - $21,708
-147 Reduced 0.95%
15,252 $2.13 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $568,188 - $658,738
4,978 Added 47.77%
15,399 $2.01 Million
Q1 2020

May 18, 2020

SELL
$104.05 - $122.58 $10,613 - $12,503
-102 Reduced 0.97%
10,421 $1.3 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $1.22 Million - $1.28 Million
10,514 Added 116822.22%
10,523 $1.21 Million
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $1,045 - $1,091
9 New
9 $1.23 Million

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 $237B
  • 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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