Wealth Alliance Walmart Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Walmart Inc. stock. As of the latest transaction made, Wealth Alliance holds 24,589 shares of WMT stock, worth $2.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,589

Previous 26,854 8.43%

Holding current value

$2.22 Million

Previous $1.82 Million 9.19%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.91 - $81.4 $151,551 - $184,371	-2,265 Reduced 8.43%	24,589 $1.99 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $175,902 - $205,942	-2,989 Reduced 10.02%	26,854 $1.82 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.18 Million - $3.55 Million	20,164 Added 208.33%	29,843 $1.8 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $4,525 - $5,093	-30 Reduced 0.31%	9,679 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $101,456 - $109,230	661 Added 7.31%	9,709 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $31,256 - $33,754	-214 Reduced 2.31%	9,048 $1.42 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $41,912 - $45,119	306 Added 3.42%	9,262 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $17,484 - $20,873	136 Added 1.54%	8,956 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $197,607 - $226,022	1,620 Added 22.5%	8,820 $1.14 Million
Q2 2022 Oct 11, 2022	BUY	$118.29 - $159.87 $8,871 - $11,990	75 Added 1.05%	7,200 $875,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $206,534 - $279,133	1,746 Added 32.46%	7,125 $866,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $42,195 - $47,358	-316 Reduced 5.55%	5,379 $801,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $265,114 - $296,054	1,957 Added 52.35%	5,695 $824,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $66,873 - $72,696	480 Added 14.73%	3,738 $521,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $95,565 - $100,690	707 Added 27.71%	3,258 $459,000
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $84,679 - $98,916	-664 Reduced 20.65%	2,551 $347,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $67,987 - $74,867	490 Added 17.98%	3,215 $463,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $323,975 - $402,428	2,725 New	2,725 $381,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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