Summit Asset Management, LLC Walmart Inc. Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 51,102 shares of WMT stock, worth $4.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

51,102

Previous 51,579 0.92%

Holding current value

$4.21 Million

Previous $3.1 Million 11.5%

% of portfolio

0.41%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $28,071 - $32,865	-477 Reduced 0.92%	51,102 $3.46 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $2.01 Million - $6.03 Million	34,290 Added 198.33%	51,579 $3.1 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $61,550 - $69,270	-408 Reduced 2.31%	17,289 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $44,665 - $48,087	291 Added 1.67%	17,697 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $15,044 - $16,246	103 Added 0.6%	17,406 $2.74 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $57,801 - $62,223	-422 Reduced 2.38%	17,303 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $62,994 - $75,205	-490 Reduced 2.69%	17,725 $2.51 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $42,083 - $48,134	-345 Reduced 1.86%	18,215 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $52,875 - $71,461	-447 Reduced 2.35%	18,560 $2.26 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $46,869 - $52,604	-351 Reduced 1.81%	19,007 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $42,402 - $47,350	313 Added 1.64%	19,358 $2.8 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $40,402 - $43,920	-290 Reduced 1.5%	19,045 $2.65 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $4,055 - $4,272	-30 Reduced 0.15%	19,335 $2.73 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $8,927 - $10,427	70 Added 0.36%	19,365 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $735,375 - $809,787	5,300 Added 37.87%	19,295 $2.78 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $640,222 - $795,256	5,385 Added 62.54%	13,995 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $2,786 - $2,910	-24 Reduced 0.28%	8,610 $1.02 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $12,626 - $14,241	-120 Reduced 1.37%	8,634 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $48,470 - $55,620	-500 Reduced 5.4%	8,754 $967,000
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $40,672 - $44,763	-438 Reduced 4.52%	9,254 $903,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $1,029 - $1,266	12 Added 0.12%	9,692 $903,000
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $2,352 - $2,761	-28 Reduced 0.29%	9,680 $909,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $2,142 - $2,299	-26 Reduced 0.27%	9,708 $831,000
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $3,843 - $4,929	-45 Reduced 0.46%	9,734 $866,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $763,055 - $798,064	9,779	9,779 $764,000

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...

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Summit Asset Management, LLC Walmart Inc. Transaction History