Omnia Family Wealth, LLC Walmart Inc. Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 4,465 shares of WMT stock, worth $403,814. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,465
Previous 3,926 13.73%
Holding current value
$403,814
Previous $265,000 35.85%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 06, 2024
BUY
$66.91 - $81.4 $36,064 - $43,874
539 Added 13.73%
4,465 $360,000
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $16,007 - $18,740
272 Added 7.44%
3,926 $265,000
Q1 2024

Apr 30, 2024
BUY
$58.61 - $175.86 $214,160 - $642,592
3,654 New
3,654 $219,000
Q3 2023

Nov 01, 2023
BUY
$153.49 - $165.25 $213,504 - $229,862
1,391 New
1,391 $222,000
Q1 2022

May 06, 2022
SELL
$133.53 - $149.87 $185,740 - $208,469
-1,391 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$135.47 - $151.28 $188,438 - $210,430
1,391 New
1,391 $202,000
Q2 2021

Aug 03, 2021
SELL
$135.17 - $142.42 $407,672 - $429,538
-3,016 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$127.53 - $148.97 $195,886 - $228,817
-1,536 Reduced 33.74%
3,016 $411,000
Q4 2020

Feb 08, 2021
SELL
$138.75 - $152.79 $174,270 - $191,904
-1,256 Reduced 21.63%
4,552 $656,000
Q3 2020

Oct 28, 2020
BUY
$118.89 - $147.68 $145,402 - $180,612
1,223 Added 26.67%
5,808 $813,000
Q2 2020

Aug 04, 2020
BUY
$114.14 - $132.33 $6,049 - $7,013
53 Added 1.17%
4,585 $549,000
Q1 2020

May 05, 2020
SELL
$104.05 - $122.58 $3,849 - $4,535
-37 Reduced 0.81%
4,532 $517,000
Q4 2019

Feb 05, 2020
BUY
$116.12 - $121.28 $217,725 - $227,400
1,875 Added 69.6%
4,569 $545,000
Q2 2019

Aug 07, 2019
SELL
$96.94 - $111.24 $7,076 - $8,120
-73 Reduced 2.64%
2,694 $298,000
Q1 2019

May 15, 2019
SELL
$92.86 - $102.2 $28,229 - $31,068
-304 Reduced 9.9%
2,767 $271,000
Q4 2018

Feb 26, 2019
SELL
$85.82 - $105.56 $46,686 - $57,424
-544 Reduced 15.05%
3,071 $288,000
Q2 2018

Aug 10, 2018
SELL
$82.4 - $88.46 $21,012 - $22,557
-255 Reduced 6.59%
3,615 $310,000
Q1 2018

May 11, 2018
SELL
$85.42 - $109.55 $29,213 - $37,466
-342 Reduced 8.12%
3,870 $346,000
Q4 2017

Feb 02, 2018
SELL
$78.45 - $99.62 $54,365 - $69,036
-693 Reduced 14.13%
4,212 $418,000
Q3 2017

Nov 14, 2017
SELL
$78.03 - $81.61 $12,718 - $13,302
-163 Reduced 3.22%
4,905 $383,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,068
5,068 $384,000

Others Institutions Holding WMT

# of Institutions
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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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