Ullmann Wealth Partners Group, LLC Walmart Inc. Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 14,841 shares of WMT stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,841

Previous 13,036 13.85%

Holding current value

$1.41 Million

Previous $1.05 Million 27.38%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$79.1 - $95.7 $142,775 - $172,738	1,805 Added 13.85%	14,841 $1.34 Million
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $9,835 - $11,965	147 Added 1.14%	13,036 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $32,485 - $38,032	552 Added 4.47%	12,889 $872,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $493,730 - $1.48 Million	8,424 Added 215.28%	12,337 $742,000
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $27,909 - $31,409	185 Added 4.96%	3,913 $616,000
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $16,423 - $17,681	107 Added 2.95%	3,728 $596,000
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $10,516 - $11,356	72 Added 2.03%	3,621 $569,000
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $18,627 - $20,053	136 Added 3.98%	3,549 $523,000
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $31,111 - $37,142	242 Added 7.63%	3,413 $0
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $7,684 - $8,789	63 Added 2.03%	3,171 $411,000
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $2,957 - $3,996	25 Added 0.81%	3,108 $378,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $106,824 - $119,896	800 Added 35.04%	3,083 $459,000
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $139 - $151	-1 Reduced 0.04%	2,283 $318,000
Q2 2021 Jul 09, 2021	BUY	$135.17 - $142.42 $3,514 - $3,702	26 Added 1.15%	2,284 $322,000
Q3 2019 Oct 08, 2019	SELL	$105.22 - $118.68 $5,471 - $6,171	-52 Reduced 2.25%	2,258 $268,000
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $194,040 - $227,858	2,310 New	2,310 $216,000
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $275,124 - $349,367	-3,507 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $273,651 - $286,206	3,507	3,507 $252,000

Others Institutions Holding WMT

# of Institutions

4,254

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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 Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Walmart Inc. Transaction History