A detailed history of One Ascent Financial Services LLC transactions in Walmart Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 14,596 shares of WMT stock, worth $996,031. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,596
Previous 5,002 191.8%
Holding current value
$996,031
Previous $792,000 10.86%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $562,304 - $1.69 Million
9,594 Added 191.8%
14,596 $878,000
Q4 2023

Jan 11, 2024

BUY
$150.86 - $169.78 $180,881 - $203,566
1,199 Added 31.53%
5,002 $792,000
Q3 2023

Oct 13, 2023

BUY
$153.49 - $165.25 $583,722 - $628,445
3,803 New
3,803 $608,000
Q1 2023

Apr 17, 2023

BUY
$136.97 - $147.45 $10,957 - $11,796
80 Added 3.5%
2,366 $349,000
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $31,497 - $37,602
-245 Reduced 9.68%
2,286 $325,000
Q3 2022

Nov 02, 2022

SELL
$121.98 - $139.52 $7,318 - $8,371
-60 Reduced 2.32%
2,531 $328,000
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $306,489 - $414,223
2,591 New
2,591 $315,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $380,622 - $413,761
-2,732 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$127.53 - $148.97 $78,303 - $91,467
614 Added 28.99%
2,732 $371,000
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $462,315 - $509,096
-3,332 Reduced 61.14%
2,118 $305,000
Q4 2020

Jan 13, 2021

BUY
$138.75 - $152.79 $756,187 - $832,705
5,450 New
5,450 $786,000

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 $185B
  • 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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