Carolinas Wealth Consulting LLC Walmart Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 4,499 shares of WMT stock, worth $406,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,499

Previous 4,273 5.29%

Holding current value

$406,889

Previous $289,000 25.61%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $15,121 - $18,396	226 Added 5.29%	4,499 $363,000
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $2,059 - $2,411	35 Added 0.83%	4,273 $289,000
Q1 2024 May 14, 2024	SELL	$58.61 - $175.86 $733,386 - $2.2 Million	-12,513 Reduced 74.7%	4,238 $255,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $16,142 - $18,166	-107 Reduced 0.63%	16,751 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $29,623 - $31,893	-193 Reduced 1.13%	16,858 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $584 - $630	-4 Reduced 0.02%	17,051 $2.68 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $3,972 - $4,276	29 Added 0.17%	17,055 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $9,642 - $11,511	75 Added 0.44%	17,026 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $13,173 - $15,068	108 Added 0.64%	16,951 $230,000
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $1.76 Million - $2.37 Million	14,848 Added 744.26%	16,843 $203,000
Q1 2022 May 17, 2022	SELL	$133.53 - $149.87 $25,370 - $28,475	-190 Reduced 8.7%	1,995 $297,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $13,276 - $14,825	98 Added 4.7%	2,185 $317,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $557 - $605	4 Added 0.19%	2,087 $291,000
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $134,223 - $141,423	-993 Reduced 32.28%	2,083 $294,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $33,795 - $39,477	265 Added 9.43%	3,076 $418,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $156,787 - $172,652	1,130 Added 67.22%	2,811 $407,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $88,454 - $109,873	744 Added 79.4%	1,681 $235,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $106,949 - $123,993	937 New	937 $112,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Carolinas Wealth Consulting LLC Walmart Inc. Transaction History