Compton Wealth Advisory Group, LLC Walmart Inc. Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 31,779 shares of WMT stock, worth $2.93 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,779

Previous 30,698 3.52%

Holding current value

$2.93 Million

Previous $2.08 Million 23.48%

% of portfolio

0.66%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.91 - $81.4 $72,329 - $87,993	1,081 Added 3.52%	31,779 $2.57 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $16,713 - $19,567	284 Added 0.93%	30,698 $2.08 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.21 Million - $3.63 Million	20,642 Added 211.24%	30,414 $1.83 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $265,061 - $298,303	1,757 Added 21.92%	9,772 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $72,140 - $77,667	470 Added 6.23%	8,015 $1.28 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $29,504 - $31,861	-202 Reduced 2.61%	7,545 $1.19 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $229,150 - $246,683	1,673 Added 27.54%	7,747 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $18,126 - $21,640	-141 Reduced 2.27%	6,074 $861,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $147,351 - $168,540	1,208 Added 24.13%	6,215 $806,000
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $60,091 - $81,213	508 Added 11.29%	5,007 $609,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $27,507 - $30,873	206 Added 4.8%	4,499 $670,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $10,431 - $11,648	77 Added 1.83%	4,293 $621,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $28,978 - $31,501	-208 Reduced 4.7%	4,216 $588,000
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $4,325 - $4,557	32 Added 0.73%	4,424 $624,000
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $13,390 - $15,641	105 Added 2.45%	4,392 $597,000
Q4 2020 May 17, 2021	BUY	$138.75 - $152.79 $594,821 - $655,010	4,287 New	4,287 $618,000
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $820,845 - $903,905	-5,916 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.02%	5,916 $828,000
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $140,392 - $162,765	-1,230 Reduced 17.21%	5,915 $708,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $86,361 - $101,741	-830 Reduced 10.41%	7,145 $812,000
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $6,967 - $7,276	-60 Reduced 0.75%	7,975 $948,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $434,979 - $490,623	4,134 Added 105.97%	8,035 $954,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $92 - $102	1 Added 0.03%	3,901 $380,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $334,698 - $411,684	3,900 New	3,900 $363,000

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 $250B
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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Compton Wealth Advisory Group, LLC Walmart Inc. Transaction History