Steel Peak Wealth Management LLC Walmart Inc. Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 16,325 shares of WMT stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,325

Previous 12,455 31.07%

Holding current value

$1.11 Million

Previous $1.96 Million 49.97%

% of portfolio

0.05%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $226,820 - $680,578	3,870 Added 31.07%	16,325 $982,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $474,303 - $533,788	-3,144 Reduced 20.16%	12,455 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $1.44 Million - $1.55 Million	9,379 Added 150.79%	15,599 $2.49 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $13,729 - $14,826	94 Added 1.53%	6,220 $977,000
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $5.89 Million - $6.34 Million	-42,969 Reduced 87.52%	6,126 $903,000

Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $3.34 Million - $3.99 Million	25,976 Added 112.36%	49,095 $0
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $323,247 - $369,728	2,650 Added 12.95%	23,119 $3 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $475,052 - $642,037	-4,016 Reduced 16.4%	20,469 $2.49 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $31,246 - $35,069	-234 Reduced 0.95%	24,485 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $172,453 - $192,579	1,273 Added 5.43%	24,719 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $12,956 - $14,084	-93 Reduced 0.4%	23,446 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $368,878 - $388,664	2,729 Added 13.11%	23,539 $3.32 Million
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $433,474 - $506,349	3,399 Added 19.52%	20,810 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $391,275 - $430,867	2,820 Added 19.33%	17,411 $2.51 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $580,896 - $721,564	-4,886 Reduced 25.09%	14,591 $2.04 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $632,221 - $732,975	5,539 Added 39.74%	19,477 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $366,984 - $432,339	-3,527 Reduced 20.19%	13,938 $1.58 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $2.03 Million - $2.12 Million	17,465 New	17,465 $2.08 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

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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Steel Peak Wealth Management LLC Walmart Inc. Transaction History