Clearstead Trust, LLC Walmart Inc. Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 5,297 shares of WMT stock, worth $452,098. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,297 -0.0%

Holding current value

$452,098

Previous $427,000 11.94%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $200 - $244	3 Added 0.06%	5,297 $427,000
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $470 - $551	8 Added 0.15%	5,294 $358,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $209,061 - $627,292	3,567 Added 207.5%	5,286 $318,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $60,344 - $67,912	400 Added 30.33%	1,719 $271,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $306 - $330	2 Added 0.15%	1,319 $210,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $2,775 - $2,996	19 Added 1.46%	1,317 $207,000
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.08%	1,298 $191,000
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $8,613 - $10,283	-67 Reduced 4.91%	1,297 $184,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $137,959 - $157,797	1,131 Added 485.41%	1,364 $177,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $9,936 - $13,429	-84 Reduced 26.5%	233 $28,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $7,477 - $8,392	-56 Reduced 15.01%	317 $47,000
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $12,399 - $13,479	89 Added 31.34%	373 $52,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $38,388 - $40,447	284 New	284 $40,000
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $36,218 - $42,307	-284 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $9,587 - $11,115	84 Added 42.0%	284 $34,000
Q2 2018 Aug 20, 2018	SELL	$82.4 - $88.46 $181,280 - $194,612	-2,200 Reduced 91.67%	200 $17,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $205,008 - $262,920	2,400 New	2,400 $214,000

Others Institutions Holding WMT

# of Institutions

4,275

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

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

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Clearstead Trust, LLC Walmart Inc. Transaction History