Glassman Wealth Services Walmart Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $50,387 - $56,706	334 Added 7.41%	4,844 $763,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $7,521 - $8,097	49 Added 1.1%	4,510 $721,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $2,336 - $2,523	-16 Reduced 0.36%	4,461 $701,000
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $9,313 - $10,026	68 Added 1.54%	4,477 $660,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $84,335 - $100,682	-656 Reduced 12.95%	4,409 $625,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $57,208 - $65,434	469 Added 10.2%	5,065 $657,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $34,422 - $46,522	-291 Reduced 5.95%	4,596 $559,000
Q1 2022 Aug 23, 2022	BUY	$133.53 - $149.87 $12,284 - $13,788	92 Added 1.92%	4,887 $728,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $112,699 - $126,490	844 Added 21.36%	4,795 $714,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $266,469 - $297,567	1,967 Added 99.14%	3,951 $572,000
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $20,480 - $22,263	147 Added 8.0%	1,984 $277,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $16,761 - $17,660	124 Added 7.24%	1,837 $259,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $5,866 - $6,852	46 Added 2.76%	1,713 $233,000
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $19,702 - $21,696	142 Added 9.31%	1,667 $240,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $21,637 - $26,877	182 Added 13.55%	1,525 $213,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $15,979 - $18,526	140 Added 11.64%	1,343 $161,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $10,300 - $12,135	-99 Reduced 7.6%	1,203 $137,000
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $3,599 - $3,759	31 Added 2.44%	1,302 $155,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.08%	1,271 $151,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $30,536 - $35,040	315 Added 32.98%	1,270 $140,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $28,600 - $31,477	308 Added 47.6%	955 $93,000
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $85 - $105	-1 Reduced 0.15%	647 $60,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1,008 - $1,183	-12 Reduced 1.82%	648 $61,000
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $43,919 - $47,149	-533 Reduced 44.68%	660 $56,000
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $46,639 - $59,814	546 Added 84.39%	1,193 $106,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $706 - $896	9 Added 1.41%	647 $64,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $390 - $408	5 Added 0.79%	638 $50,000
Q2 2017 Aug 09, 2017	BUY	N/A	633	633 $48,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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