A detailed history of High Note Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 62,182 shares of WMT stock, worth $5.62 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
62,182
Previous 61,686 0.8%
Holding current value
$5.62 Million
Previous $4.18 Million 20.23%
% of portfolio
1.44%
Previous 1.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$66.91 - $81.4 $33,187 - $40,374
496 Added 0.8%
62,182 $5.02 Million
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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