A detailed history of Cassaday & CO Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 25,500 shares of WMT stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,500
Previous 24,752 3.02%
Holding current value
$2.18 Million
Previous $1.68 Million 22.93%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$66.91 - $81.4 $50,048 - $60,887
748 Added 3.02%
25,500 $2.06 Million
Q2 2024

Jul 30, 2024

SELL
$58.85 - $68.9 $155,599 - $182,171
-2,644 Reduced 9.65%
24,752 $1.68 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $1.08 Million - $3.25 Million
18,498 Added 207.89%
27,396 $1.65 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $36,055 - $40,577
-239 Reduced 2.62%
8,898 $1.4 Million
Q3 2023

Nov 06, 2023

SELL
$153.49 - $165.25 $39,139 - $42,138
-255 Reduced 2.72%
9,137 $1.46 Million
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $53,604 - $57,886
-367 Reduced 3.76%
9,392 $1.48 Million
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $13,697 - $14,744
100 Added 1.04%
9,759 $1.44 Million
Q4 2022

Feb 07, 2023

BUY
$128.56 - $153.48 $1.24 Million - $1.48 Million
9,659 New
9,659 $0

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 $232B
  • 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 Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC 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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.