A detailed history of Wagner Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 4,195 shares of WMT stock, worth $345,877. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,616 9.12%
Holding current value
$345,877
Previous $312,000 8.33%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$66.91 - $81.4 $28,169 - $34,269
-421 Reduced 9.12%
4,195 $338,000
Q2 2024

Jul 18, 2024

BUY
$58.85 - $68.9 $11,946 - $13,986
203 Added 4.6%
4,616 $312,000
Q1 2024

Apr 23, 2024

BUY
$58.61 - $175.86 $176,826 - $530,569
3,017 Added 216.12%
4,413 $265,000
Q3 2023

Oct 18, 2023

BUY
$153.49 - $165.25 $306 - $330
2 Added 0.14%
1,396 $223,000
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $9,201 - $9,936
-63 Reduced 4.32%
1,394 $219,000
Q1 2023

May 17, 2023

SELL
$136.97 - $147.45 $18,353 - $19,758
-134 Reduced 8.42%
1,457 $214,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $19,284 - $23,022
-150 Reduced 8.62%
1,591 $225,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $38,179 - $43,669
-313 Reduced 15.24%
1,741 $226,000
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $53,585 - $72,421
453 Added 28.29%
2,054 $250,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $12,017 - $13,488
90 Added 5.96%
1,601 $238,000
Q4 2021

Feb 15, 2022

SELL
$135.47 - $151.28 $17,069 - $19,061
-126 Reduced 7.7%
1,511 $219,000
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $14,071 - $15,296
101 Added 6.58%
1,637 $245,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $3,379 - $3,560
25 Added 1.65%
1,536 $217,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $3,315 - $3,873
26 Added 1.75%
1,511 $205,000
Q4 2020

Feb 09, 2021

SELL
$138.75 - $152.79 $34,410 - $37,891
-248 Reduced 14.31%
1,485 $214,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $420 - $493
5 Added 0.29%
1,733 $163,000
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $33,948 - $36,445
412 Added 31.31%
1,728 $148,000
Q4 2017

Feb 22, 2018

BUY
$78.45 - $99.62 $103,240 - $131,099
1,316
1,316 $132,000

Others Institutions Holding WMT

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

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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