Castle Rock Wealth Management, LLC Walmart Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 42,726 shares of WMT stock, worth $3.96 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

42,726

Previous 20,034 113.27%

Holding current value

$3.96 Million

Previous $1.36 Million 154.42%

% of portfolio

0.86%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.91 - $81.4 $1.52 Million - $1.85 Million	22,692 Added 113.27%	42,726 $3.45 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $5,649 - $6,614	-96 Reduced 0.48%	20,034 $1.36 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $812,686 - $2.44 Million	13,866 Added 221.36%	20,130 $1.21 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $87,498 - $98,472	580 Added 10.2%	6,264 $987,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $46,047 - $49,575	300 Added 5.57%	5,684 $909,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $5,988 - $6,466	-41 Reduced 0.76%	5,384 $846,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $13,149 - $14,155	96 Added 1.8%	5,425 $799,000
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $28,283 - $33,765	220 Added 4.31%	5,329 $755,000
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $6,220 - $7,115	-51 Reduced 0.99%	5,109 $678,000
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $180,155 - $243,482	-1,523 Reduced 22.79%	5,160 $647,000
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $51,542 - $57,849	-386 Reduced 5.46%	6,683 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $677 - $756	5 Added 0.07%	7,069 $991,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $27,306 - $29,684	196 Added 2.85%	7,064 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $406,726 - $428,541	-3,009 Reduced 30.46%	6,868 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $98,580 - $115,153	773 Added 8.49%	9,877 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $373,653 - $411,463	2,693 Added 42.01%	9,104 $1.33 Million
Q3 2020 Dec 07, 2020	BUY	$118.89 - $147.68 $180,356 - $224,030	1,517 Added 31.0%	6,411 $926,000
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $558,601 - $647,623	4,894 New	4,894 $644,000
Q1 2020 May 18, 2020	SELL	$104.05 - $122.58 $695,782 - $819,692	-6,687 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $566,897 - $592,088	4,882 Added 270.47%	6,687 $772,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $189,922 - $214,217	1,805 New	1,805 $215,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $264,668 - $325,547	-3,084 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $94,752 - $111,265	-1,128 Reduced 26.78%	3,084 $319,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $347,068 - $372,593	4,212 New	4,212 $361,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Walmart Inc. Transaction History