A detailed history of Advisory Services Network, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 238,490 shares of WMT stock, worth $21.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
238,490
Previous 238,490 -0.0%
Holding current value
$21.5 Million
Previous $16.1 Million 19.26%
% of portfolio
0.39%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $150,185 - $175,832
2,552 Added 1.08%
238,490 $16.1 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $9.38 Million - $28.1 Million
159,994 Added 210.67%
235,938 $14.2 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $766,670 - $862,821
5,082 Added 7.17%
75,944 $12 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $463,693 - $499,220
3,021 Added 4.45%
70,862 $11.3 Million
Q2 2023

Aug 09, 2023

SELL
$146.06 - $157.73 $1.82 Million - $1.96 Million
-12,427 Reduced 15.48%
67,841 $10.7 Million
Q1 2023

May 17, 2023

BUY
$136.97 - $147.45 $166,829 - $179,594
1,218 Added 1.54%
80,268 $11.8 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $1,928 - $2,302
-15 Reduced 0.02%
79,050 $11.2 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $63,429 - $72,550
-520 Reduced 0.65%
79,065 $10.3 Million
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $321,039 - $433,887
2,714 Added 3.53%
79,585 $9.68 Million
Q1 2022

May 23, 2022

SELL
$133.53 - $149.87 $690,884 - $775,427
-5,174 Reduced 6.31%
76,871 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $814,174 - $909,192
-6,010 Reduced 6.83%
82,045 $11.9 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $499,462 - $542,948
-3,585 Reduced 3.91%
88,055 $12.3 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $669,361 - $705,263
4,952 Added 5.71%
91,640 $12.9 Million
Q1 2021

May 24, 2021

BUY
$127.53 - $148.97 $1.31 Million - $1.53 Million
10,271 Added 13.44%
86,688 $11.8 Million
Q4 2020

Feb 09, 2021

SELL
$138.75 - $152.79 $172,327 - $189,765
-1,242 Reduced 1.6%
76,417 $11 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $1.11 Million - $1.37 Million
-9,298 Reduced 10.69%
77,659 $10.9 Million
Q2 2020

Aug 10, 2020

SELL
$114.14 - $132.33 $888,123 - $1.03 Million
-7,781 Reduced 8.21%
86,957 $10.4 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $4.64 Million - $5.47 Million
44,640 Added 89.11%
94,738 $10.8 Million
Q4 2019

Feb 04, 2020

BUY
$116.12 - $121.28 $528,694 - $552,187
4,553 Added 10.0%
50,098 $5.95 Million
Q2 2019

Aug 01, 2019

SELL
$96.94 - $111.24 $13,862 - $15,907
-143 Reduced 0.31%
45,545 $0
Q1 2019

May 20, 2019

SELL
$92.86 - $102.2 $251,464 - $276,757
-2,708 Reduced 5.6%
45,688 $4.46 Million
Q4 2018

Feb 15, 2019

SELL
$85.82 - $105.56 $292,388 - $359,642
-3,407 Reduced 6.58%
48,396 $4.51 Million
Q3 2018

Nov 02, 2018

BUY
$84.0 - $98.64 $403,200 - $473,472
4,800 Added 10.21%
51,803 $4.87 Million
Q2 2018

Jul 27, 2018

BUY
$82.4 - $88.46 $431,446 - $463,176
5,236 Added 12.54%
47,003 $4.15 Million
Q1 2018

Apr 23, 2018

BUY
$85.42 - $109.55 $555,571 - $712,513
6,504 Added 18.44%
41,767 $0
Q4 2017

Feb 08, 2018

BUY
$78.45 - $99.62 $626,815 - $795,963
7,990 Added 29.3%
35,263 $3.48 Million
Q3 2017

Oct 12, 2017

BUY
$78.03 - $81.61 $647,102 - $676,791
8,293 Added 43.69%
27,273 $2.13 Million
Q2 2017

Aug 17, 2017

BUY
N/A
18,980
18,980 $1.44 Million

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 $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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