Centric Wealth Management Walmart Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Centric Wealth Management holds 8,727 shares of WMT stock, worth $719,541. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,727

Previous 8,687 0.46%

Holding current value

$719,541

Previous $522,000 13.03%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $2,354 - $2,756	40 Added 0.46%	8,727 $590,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $369,653 - $1.11 Million	6,307 Added 265.0%	8,687 $522,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $117,218 - $131,919	777 Added 48.47%	2,380 $375,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $47,469 - $51,262	-325 Reduced 16.86%	1,603 $251,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $7,122 - $7,667	52 Added 2.77%	1,928 $284,000
Q4 2022 Jan 04, 2023	SELL	$128.56 - $153.48 $84,078 - $100,375	-654 Reduced 25.85%	1,876 $0
Q3 2022 Oct 05, 2022	SELL	$121.98 - $139.52 $1.23 Million - $1.41 Million	-10,081 Reduced 79.94%	2,530 $328,000
Q2 2022 Jul 06, 2022	BUY	$118.29 - $159.87 $53,703 - $72,580	454 Added 3.73%	12,611 $1.53 Million
Q1 2022 Apr 05, 2022	BUY	$133.53 - $149.87 $58,085 - $65,193	435 Added 3.71%	12,157 $1.81 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $62,993 - $70,345	465 Added 4.13%	11,722 $1.7 Million
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $29,396 - $31,955	211 Added 1.91%	11,257 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $113,002 - $119,063	836 Added 8.19%	11,046 $1.56 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $18,619 - $21,749	146 Added 1.45%	10,210 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $607,447 - $668,914	4,378 Added 77.0%	10,064 $1.45 Million
Q3 2020 Oct 05, 2020	SELL	$118.89 - $147.68 $145,402 - $180,612	-1,223 Reduced 17.7%	5,686 $660,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $139,593 - $161,839	1,223 Added 21.51%	6,909 $828,000
Q1 2020 Apr 08, 2020	SELL	$104.05 - $122.58 $30,798 - $36,283	-296 Reduced 4.95%	5,686 $660,000
Q4 2019 Jan 06, 2020	BUY	$116.12 - $121.28 $34,371 - $35,898	296 Added 5.21%	5,982 $711,000
Q3 2019 Oct 03, 2019	BUY	$105.22 - $118.68 $48,611 - $54,830	462 Added 8.84%	5,686 $660,000
Q2 2019 Jul 08, 2019	BUY	$96.94 - $111.24 $31,214 - $35,819	322 Added 6.57%	5,224 $577,000
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $11,236 - $12,366	121 Added 2.53%	4,902 $478,000
Q4 2018 Mar 19, 2019	BUY	$85.82 - $105.56 $410,305 - $504,682	4,781 New	4,781 $445,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Centric Wealth Management Walmart Inc. Transaction History