A detailed history of One Ascent Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 12,368 shares of WMT stock, worth $1.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,368
Holding current value
$1.12 Million
% of portfolio
0.38%

Shares

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

Nov 07, 2024

BUY
$66.91 - $81.4 $827,542 - $1.01 Million
12,368 New
12,368 $999,000
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

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 $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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