High Note Wealth, LLC Walmart Inc. Transaction History

High Note Wealth, LLC

$327 Million
Q2 2024

A detailed history of High Note Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 61,686 shares of WMT stock, worth $4.98 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

61,686

Previous 59,315 4.0%

Holding current value

$4.98 Million

Previous $3.57 Million 17.04%

% of portfolio

1.28%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $139,533 - $163,361	2,371 Added 4.0%	61,686 $4.18 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $2.35 Million - $7.05 Million	40,079 Added 208.35%	59,315 $3.57 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $24,288 - $27,334	-161 Reduced 0.83%	19,236 $3.03 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $66,000 - $71,057	430 Added 2.27%	19,397 $3.1 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $207,697 - $224,292	-1,422 Reduced 6.97%	18,967 $2.98 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $8,629 - $9,289	-63 Reduced 0.31%	20,389 $3.01 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $5,528 - $6,599	43 Added 0.21%	20,452 $0
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $78,189 - $89,432	641 Added 3.24%	20,409 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $128,344 - $173,458	1,085 Added 5.81%	19,768 $2.4 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $50,340 - $56,500	377 Added 2.06%	18,683 $2.78 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $85,210 - $95,155	629 Added 3.56%	18,306 $2.65 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $50,712 - $55,127	364 Added 2.1%	17,677 $2.47 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $8,650 - $9,114	64 Added 0.37%	17,313 $2.44 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $143,343 - $167,442	1,124 Added 6.97%	17,249 $2.34 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $2.24 Million - $2.46 Million	16,125 New	16,125 $2.32 Million

Others Institutions Holding WMT

# of Institutions

3,598

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 $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Account

High Note Wealth, LLC Walmart Inc. Transaction History