Simplicity Wealth,Llc Walmart Inc. Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Walmart Inc. stock. As of the latest transaction made, Simplicity Wealth,Llc holds 52,026 shares of WMT stock, worth $4.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,026

Previous 189,709 72.58%

Holding current value

$4.8 Million

Previous $12.8 Million 67.29%

% of portfolio

0.41%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $9.21 Million - $11.2 Million	-137,683 Reduced 72.58%	52,026 $4.2 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $822,899 - $963,428	-13,983 Reduced 6.86%	189,709 $12.8 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $11.2 Million - $33.5 Million	190,486 Added 1442.42%	203,692 $12.3 Million
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $1.01 Million - $1.13 Million	6,682 Added 102.42%	13,206 $2.08 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $90,252 - $97,167	588 Added 9.91%	6,524 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $66,019 - $71,293	452 Added 8.24%	5,936 $933,000
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $684 - $737	-5 Reduced 0.09%	5,484 $808,000
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $12,084 - $14,427	94 Added 1.74%	5,489 $778,000
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $609 - $697	5 Added 0.09%	5,395 $700,000
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $11,000 - $14,867	-93 Reduced 1.7%	5,390 $655,000
Q1 2022 May 20, 2022	BUY	$133.53 - $149.87 $732,144 - $821,737	5,483 New	5,483 $817,000

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 $250B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Walmart Inc. Transaction History