A detailed history of Castle Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Castle Wealth Management LLC holds 10,522 shares of WMT stock, worth $846,179. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,522
Previous 10,456 0.63%
Holding current value
$846,179
Previous $629,000 13.2%
% of portfolio
0.42%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $3,884 - $4,547
66 Added 0.63%
10,522 $712,000
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $395,676 - $1.19 Million
6,751 Added 182.21%
10,456 $629,000
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $77,542 - $87,266
514 Added 16.11%
3,705 $584,000
Q3 2023

Nov 03, 2023

SELL
$153.49 - $165.25 $10,897 - $11,732
-71 Reduced 2.18%
3,191 $510,000
Q2 2023

Jul 17, 2023

SELL
$146.06 - $157.73 $7,156 - $7,728
-49 Reduced 1.48%
3,262 $512,000
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $22,873 - $24,624
-167 Reduced 4.8%
3,311 $488,000
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $74,693 - $89,171
-581 Reduced 14.31%
3,478 $493,000
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $94,168 - $107,709
772 Added 23.49%
4,059 $526,000
Q2 2022

Aug 01, 2022

BUY
$118.29 - $159.87 $388,819 - $525,492
3,287 New
3,287 $400,000

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 $218B
  • 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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