A detailed history of Affinity Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 9,235 shares of WMT stock, worth $855,899. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,235
Previous 9,289 0.58%
Holding current value
$855,899
Previous $628,000 18.63%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 11, 2024

SELL
$66.91 - $81.4 $3,613 - $4,395
-54 Reduced 0.58%
9,235 $745,000
Q2 2024

Jul 31, 2024

SELL
$58.85 - $68.9 $27,188 - $31,831
-462 Reduced 4.74%
9,289 $628,000
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $374,576 - $1.12 Million
6,391 Added 190.21%
9,751 $586,000
Q3 2023

Oct 24, 2023

SELL
$153.49 - $165.25 $76,745 - $82,625
-500 Reduced 12.95%
3,360 $537,000
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $23,953 - $25,867
164 Added 4.44%
3,860 $606,000
Q1 2023

May 01, 2023

SELL
$136.97 - $147.45 $958 - $1,032
-7 Reduced 0.19%
3,696 $544,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $18,418 - $21,067
-151 Reduced 3.92%
3,703 $480,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $9,344 - $12,629
-79 Reduced 2.01%
3,854 $481,000
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $3,071 - $3,447
23 Added 0.59%
3,933 $620,000
Q4 2021

Feb 08, 2022

SELL
$135.47 - $151.28 $427,407 - $477,288
-3,155 Reduced 44.66%
3,910 $560,000
Q3 2021

Nov 04, 2021

BUY
$139.32 - $151.45 $125,109 - $136,002
898 Added 14.56%
7,065 $955,000
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $74,343 - $78,331
-550 Reduced 8.19%
6,167 $871,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $5,611 - $6,554
44 Added 0.66%
6,717 $945,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $60,356 - $66,463
435 Added 6.97%
6,673 $957,000
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $87,265 - $108,397
734 Added 13.34%
6,238 $879,000
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $32,644 - $37,846
-286 Reduced 4.94%
5,504 $712,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $82,615 - $97,328
-794 Reduced 12.06%
5,790 $712,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $6,851 - $7,155
59 Added 0.9%
6,584 $782,000
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $266,837 - $300,972
2,536 Added 63.57%
6,525 $774,000
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $76,291 - $87,545
787 Added 24.58%
3,989 $441,000
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $42,065 - $46,296
453 Added 16.48%
3,202 $312,000
Q4 2018

May 09, 2019

BUY
$85.82 - $105.56 $3,003 - $3,694
35 Added 1.29%
2,749 $256,000
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $211,773 - $221,489
2,714
2,714 $212,000

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 $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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