A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 4,575 shares of WMT stock, worth $421,998. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,575
Previous 4,566 0.2%
Holding current value
$421,998
Previous $309,000 19.42%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 21, 2024

BUY
$66.91 - $81.4 $602 - $732
9 Added 0.2%
4,575 $369,000
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $30,072 - $35,207
511 Added 12.6%
4,566 $309,000
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $179,698 - $539,186
3,066 Added 310.01%
4,055 $243,000
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $13,426 - $15,110
-89 Reduced 8.26%
989 $155,000
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $730 - $788
5 Added 0.47%
1,078 $169,000
Q1 2023

Apr 26, 2023

SELL
$136.97 - $147.45 $136 - $147
-1 Reduced 0.09%
1,073 $158,000
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $18,769 - $22,408
146 Added 15.73%
1,074 $152,000
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $609 - $697
5 Added 0.54%
928 $120,000
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $709 - $959
6 Added 0.65%
923 $112,000
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $23,367 - $26,227
175 Added 23.58%
917 $137,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $100,518 - $112,249
742 New
742 $107,000

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 $250B
  • 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
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.