Creative One Wealth, LLC Walmart Inc. Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 56,020 shares of WMT stock, worth $4.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,020

Previous 58,785 4.7%

Holding current value

$4.47 Million

Previous $3.54 Million 7.24%

% of portfolio

0.19%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $162,720 - $190,508	-2,765 Reduced 4.7%	56,020 $3.79 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.64 Million - $7.92 Million	45,048 Added 327.93%	58,785 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $148,144 - $166,723	982 Added 7.7%	13,737 $2.17 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $2.62 Million - $2.82 Million	-17,089 Reduced 57.26%	12,755 $2.04 Million
Q2 2023 Aug 16, 2023	BUY	$146.06 - $157.73 $544,073 - $587,544	3,725 Added 14.26%	29,844 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.65 Million - $1.78 Million	-11,264 Reduced 30.13%	26,119 $3.79 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $653,620 - $703,631	4,772 Added 14.63%	37,383 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $306,101 - $365,435	-2,381 Reduced 6.8%	32,611 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $824,462 - $943,015	6,759 Added 23.94%	34,992 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.56 Million - $2.11 Million	13,227 Added 88.14%	28,233 $3.43 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $18,961 - $21,281	142 Added 0.96%	15,006 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $175,840 - $196,361	-1,298 Reduced 8.03%	14,864 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $6,408 - $6,966	46 Added 0.29%	16,162 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $86,373 - $91,006	639 Added 4.13%	16,116 $2.27 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $98,325 - $114,855	-771 Reduced 4.75%	15,477 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.97 Million - $2.17 Million	14,223 Added 702.37%	16,248 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $18,665 - $23,185	157 Added 8.4%	2,025 $283,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $7,190 - $8,336	-63 Reduced 3.26%	1,868 $224,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $16,231 - $19,122	-156 Reduced 7.47%	1,931 $220,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $17,998 - $18,798	-155 Reduced 6.91%	2,087 $248,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $20,623 - $23,261	196 Added 9.58%	2,242 $266,000
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $198,339 - $227,597	2,046 New	2,046 $226,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Creative One Wealth, LLC Walmart Inc. Transaction History