Advisors Asset Management, Inc. Walmart Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 772,260 shares of WMT stock, worth $71.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

772,260

Previous 699,775 10.36%

Holding current value

$71.6 Million

Previous $47.4 Million 31.61%

% of portfolio

1.18%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $4.85 Million - $5.9 Million	72,485 Added 10.36%	772,260 $62.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $5.28 Million - $6.18 Million	89,666 Added 14.7%	699,775 $47.4 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $25.2 Million - $75.7 Million	430,306 Added 239.32%	610,109 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $954,189 - $1.07 Million	6,325 Added 3.65%	179,803 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.48 Million - $1.59 Million	-10,107 Reduced 5.51%	173,478 $27.3 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $416,114 - $447,953	-3,038 Reduced 1.63%	183,585 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $439,418 - $524,594	-3,418 Reduced 1.8%	186,623 $26.5 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $776,402 - $888,044	6,365 Added 3.47%	190,041 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $852,042 - $1.15 Million	7,203 Added 4.08%	183,676 $22.3 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $2.77 Million - $3.11 Million	20,735 Added 13.31%	176,473 $26.3 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $1.41 Million - $1.57 Million	10,405 Added 7.16%	155,738 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $4.43 Million - $4.81 Million	31,773 Added 27.98%	145,333 $20.3 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $4.81 Million - $5.07 Million	35,586 Added 45.64%	113,560 $16 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $935,815 - $1.09 Million	7,338 Added 10.39%	77,974 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.6 Million - $1.77 Million	11,554 Added 19.56%	70,636 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $1.86 Million - $2.31 Million	15,672 Added 36.1%	59,082 $8.27 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $1.29 Million - $1.49 Million	11,262 Added 35.03%	43,410 $5.2 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $692,036 - $815,279	6,651 Added 26.09%	32,148 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $74,316 - $77,619	640 Added 2.57%	25,497 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $150,359 - $169,593	1,429 Added 6.1%	24,857 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $154,522 - $177,316	-1,594 Reduced 6.37%	23,428 $2.59 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $595,882 - $655,817	-6,417 Reduced 20.41%	25,022 $2.44 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $48,745 - $59,958	568 Added 1.84%	31,439 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $106,932 - $125,568	1,273 Added 4.3%	30,871 $2.9 Million
Q2 2018 Aug 22, 2018	SELL	$82.4 - $88.46 $20.1 Million - $21.6 Million	-243,800 Reduced 89.17%	29,598 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $20 Million - $21.4 Million	242,350 Added 780.57%	273,398 $2.54 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $122,321 - $156,875	1,432 Added 4.84%	31,048 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $104,338 - $132,494	1,330 Added 4.7%	29,616 $2.93 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $2.21 Million - $2.31 Million	28,286	28,286 $2.21 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Advisors Asset Management, Inc. Walmart Inc. Transaction History