One Ascent Wealth Management LLC Walmart Inc. Transaction History

One Ascent Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $285,606 - $856,965	4,873 Added 196.02%	7,359 $443,000
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $6,939 - $7,809	46 Added 1.89%	2,486 $393,000
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $374,515 - $403,210	2,440 New	2,440 $390,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $913,103 - $992,603	-6,554 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $141,685 - $165,505	1,111 Added 20.41%	6,554 $890,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $755,216 - $831,635	5,443 New	5,443 $785,000

3,598

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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