Sugarloaf Wealth Management, LLC Walmart Inc. Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 70,356 shares of WMT stock, worth $5.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

70,356

Previous 70,486 0.18%

Holding current value

$5.8 Million

Previous $4.77 Million 19.05%

% of portfolio

1.15%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $8,698 - $10,582	-130 Reduced 0.18%	70,356 $5.68 Million
Q2 2024 Jul 08, 2024	BUY	$58.85 - $68.9 $140,533 - $164,533	2,388 Added 3.51%	70,486 $4.77 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $2.84 Million - $8.51 Million	48,375 Added 245.27%	68,098 $4.1 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $224,027 - $252,123	1,485 Added 8.14%	19,723 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $1.98 Million - $2.13 Million	12,879 Added 240.32%	18,238 $2.92 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $32,717 - $35,331	224 Added 4.36%	5,359 $842,000
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $12,738 - $13,712	-93 Reduced 1.78%	5,135 $757,000
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $78,678 - $93,929	-612 Reduced 10.48%	5,228 $741,000
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $82,092 - $93,896	673 Added 13.02%	5,840 $758,000
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $591 - $799	-5 Reduced 0.1%	5,167 $628,000
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $1,468 - $1,648	11 Added 0.21%	5,172 $770,000
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $55,310 - $60,125	-397 Reduced 7.14%	5,161 $719,000
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $19,869 - $20,935	147 Added 2.72%	5,558 $794,000
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $1,530 - $1,787	12 Added 0.22%	5,411 $735,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $1,307 - $1,624	11 Added 0.2%	5,399 $755,000
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $5,364 - $6,219	47 Added 0.88%	5,388 $645,000
Q1 2020 Apr 15, 2020	SELL	$104.05 - $122.58 $8,115 - $9,561	-78 Reduced 1.44%	5,341 $607,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $629,254 - $657,216	5,419 New	5,419 $644,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Walmart Inc. Transaction History