Jackson Wealth Management, LLC Walmart Inc. Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 8,901 shares of WMT stock, worth $733,887. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,901

Previous 8,601 3.49%

Holding current value

$733,887

Previous $582,000 23.37%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $20,073 - $24,420	300 Added 3.49%	8,901 $718,000
Q1 2024 Jun 11, 2024	BUY	$58.61 - $175.86 $348,788 - $1.05 Million	5,951 Added 224.57%	8,601 $517,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $362,970 - $390,742	2,650 New	2,650 $390,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $328,492 - $375,727	2,693 New	2,693 $349,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $460,621 - $622,533	-3,894 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $26,706 - $29,974	-200 Reduced 4.89%	3,894 $580,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $554,614 - $619,340	4,094 New	4,094 $592,000
Q3 2021 Dec 10, 2021	SELL	$139.32 - $151.45 $530,112 - $576,267	-3,805 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $9,309 - $10,874	-73 Reduced 1.88%	3,805 $517,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $277,500 - $305,580	-2,000 Reduced 34.03%	3,878 $559,000
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $35,548 - $44,156	299 Added 5.36%	5,878 $822,000
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $28,192 - $32,685	-247 Reduced 4.24%	5,579 $668,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $176,885 - $208,386	1,700 Added 41.2%	5,826 $720,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $52,254 - $54,576	450 Added 12.24%	4,126 $470,000
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $3.41 Million - $3.84 Million	-32,375 Reduced 89.8%	3,676 $440,000
Q2 2019 Jul 12, 2019	BUY	$96.94 - $111.24 $1.18 Million - $1.35 Million	12,175 Added 50.99%	36,051 $4.04 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $2.22 Million - $2.44 Million	23,876 New	23,876 $2.33 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $3.11 Million - $3.34 Million	-37,783 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $6.23 Million - $7.99 Million	-72,913 Reduced 65.87%	37,783 $3.3 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $4.16 Million - $5.28 Million	52,974 Added 91.77%	110,696 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $4.5 Million - $4.71 Million	57,722	57,722 $4.86 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Jackson Wealth Management, LLC Walmart Inc. Transaction History