Circle Wealth Management, LLC Walmart Inc. Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 5,748 shares of WMT stock, worth $528,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,748
Previous 5,357 7.3%
Holding current value
$528,126
Previous $362,000 28.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$66.91 - $81.4 $26,161 - $31,827
391 Added 7.3%
5,748 $464,000
Q2 2024

Aug 13, 2024
SELL
$58.85 - $68.9 $181,964 - $213,038
-3,092 Reduced 36.6%
5,357 $362,000
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $330,325 - $991,146
5,636 Added 200.36%
8,449 $508,000
Q4 2023

Feb 14, 2024
SELL
$150.86 - $169.78 $128,683 - $144,822
-853 Reduced 23.27%
2,813 $443,000
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $131,387 - $141,454
856 Added 30.46%
3,666 $586,000
Q2 2023

Aug 11, 2023
BUY
$146.06 - $157.73 $1,168 - $1,261
8 Added 0.29%
2,810 $441,000
Q1 2023

May 09, 2023
BUY
$136.97 - $147.45 $410 - $442
3 Added 0.11%
2,802 $413,000
Q4 2022

Feb 13, 2023
BUY
$128.56 - $153.48 $15,555 - $18,571
121 Added 4.52%
2,799 $396,000
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $15,979 - $18,277
-131 Reduced 4.66%
2,678 $347,000
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $331,566 - $448,115
-2,803 Reduced 49.95%
2,809 $341,000
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $373,884 - $419,636
2,800 Added 99.57%
5,612 $824,000
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $87,378 - $97,575
-645 Reduced 18.66%
2,812 $407,000
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $417 - $454
3 Added 0.09%
3,457 $482,000
Q2 2021

Aug 16, 2021
BUY
$135.17 - $142.42 $6,488 - $6,836
48 Added 1.41%
3,454 $487,000
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $382 - $446
3 Added 0.09%
3,406 $463,000
Q3 2020

Nov 16, 2020
BUY
$118.89 - $147.68 $832 - $1,033
7 Added 0.21%
3,403 $476,000
Q2 2020

Aug 14, 2020
BUY
$114.14 - $132.33 $9,359 - $10,851
82 Added 2.47%
3,396 $407,000
Q1 2020

May 15, 2020
BUY
$104.05 - $122.58 $33,087 - $38,980
318 Added 10.61%
3,314 $377,000
Q4 2019

Feb 24, 2020
SELL
$116.12 - $121.28 $17,534 - $18,313
-151 Reduced 4.8%
2,996 $356,000
Q3 2019

Nov 15, 2019
BUY
$105.22 - $118.68 $946 - $1,068
9 Added 0.29%
3,147 $374,000
Q2 2019

Aug 14, 2019
BUY
$96.94 - $111.24 $304,197 - $349,071
3,138 New
3,138 $347,000

Others Institutions Holding WMT

# of Institutions
3,793
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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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