Koshinski Asset Management, Inc. Walmart Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 81,202 shares of WMT stock, worth $7.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

81,202

Previous 77,223 5.15%

Holding current value

$7.34 Million

Previous $5.23 Million 25.42%

% of portfolio

0.58%

Previous 0.5%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.91 - $81.4 $266,234 - $323,890	3,979 Added 5.15%	81,202 $6.56 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $1.59 Million - $1.86 Million	26,943 Added 53.59%	77,223 $5.23 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $2.14 Million - $6.42 Million	36,503 Added 264.96%	50,280 $3.03 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $1.61 Million - $1.82 Million	-10,691 Reduced 43.69%	13,777 $2.17 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $209,360 - $225,401	-1,364 Reduced 5.28%	24,468 $3.91 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $485,065 - $523,821	-3,321 Reduced 11.39%	25,832 $4.06 Million
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $203,811 - $219,405	-1,488 Reduced 4.86%	29,153 $4.3 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $76,621 - $91,474	-596 Reduced 1.91%	30,641 $0
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $37,325 - $42,693	306 Added 0.99%	31,237 $53,000
Q2 2022 Jul 12, 2022	BUY	$118.29 - $159.87 $84,340 - $113,987	713 Added 2.36%	30,931 $3.76 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $164,776 - $184,939	1,234 Added 4.26%	30,218 $4.5 Billion
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $257,122 - $287,129	1,898 Added 7.01%	28,984 $4.19 Billion
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $616,351 - $670,014	4,424 Added 19.52%	27,086 $3.78 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $486,747 - $512,854	-3,601 Reduced 13.71%	22,662 $3.2 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $604,492 - $706,117	4,740 Added 22.02%	26,263 $3.57 Million
Q4 2020 Mar 30, 2021	BUY	$138.75 - $152.79 $605,088 - $666,317	4,361 Added 25.41%	21,523 $3.1 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $1.95 Million - $2.15 Million	14,049 Added 451.3%	17,162 $3.1 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $2.39 Million - $2.63 Million	-17,196 Reduced 84.67%	3,113 $443,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $172,747 - $214,579	-1,453 Reduced 6.68%	20,309 $2.93 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $101,698 - $117,906	891 Added 4.27%	21,762 $2.61 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $921,050 - $1.09 Million	8,852 Added 73.65%	20,871 $2.37 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $103,346 - $107,939	890 Added 8.0%	12,019 $1.44 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $264,417 - $298,242	2,513 Added 29.17%	11,129 $1.32 Million
Q2 2019 Jul 18, 2019	SELL	$96.94 - $111.24 $266,100 - $305,353	-2,745 Reduced 24.16%	8,616 $952,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $329,374 - $362,503	-3,547 Reduced 23.79%	11,361 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $708,873 - $871,925	-8,260 Reduced 35.65%	14,908 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $1.15 Million - $1.35 Million	13,679 Added 144.16%	23,168 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $54,548 - $58,560	-662 Reduced 6.52%	9,489 $632,000
Q1 2018 Apr 09, 2018	SELL	$85.42 - $109.55 $116,085 - $148,878	-1,359 Reduced 11.81%	10,151 $905,000
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $417,824 - $530,576	5,326 Added 86.13%	11,510 $1.14 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $53,372 - $55,821	684 Added 12.44%	6,184 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-1,224 Reduced 18.2%	5,500 $416,000
Q1 2017 Jan 17, 2018	BUY	N/A	328 Added 5.13%	6,724 $485,000
Q4 2016 Jan 17, 2018	SELL	N/A	-1,340 Reduced 17.32%	6,396 $442,000
Q3 2016 Jan 17, 2018	BUY	N/A	1,994 Added 34.73%	7,736 $558,000
Q2 2016 Jan 17, 2018	BUY	N/A	200 Added 3.61%	5,742 $419,000
Q1 2016 Jan 17, 2018	BUY	N/A	907 Added 19.57%	5,542 $390,000
Q4 2015 Jan 17, 2018	BUY	N/A	427 Added 10.15%	4,635 $284,000
Q3 2015 Jan 17, 2018	BUY	N/A	650 Added 18.27%	4,208 $298,000
Q2 2015 Jan 17, 2018	SELL	N/A	-100 Reduced 2.73%	3,558 $252,000
Q4 2014 Jan 17, 2018	BUY	N/A	3,658	3,658 $314,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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Koshinski Asset Management, Inc. Walmart Inc. Transaction History