Ahrens Investment Partners LLC Walmart Inc. Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 4,091 shares of WMT stock, worth $379,153. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,817 15.07%

Holding current value

$379,153

Previous $683,000 11.71%

% of portfolio

0.3%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $99,440 - $107,048	-726 Reduced 15.07%	4,091 $603,000
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $182,940 - $218,402	-1,423 Reduced 22.8%	4,817 $683,000
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $63,429 - $72,550	520 Added 9.09%	6,240 $809,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $185,123 - $250,196	1,565 Added 37.67%	5,720 $695,000
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $13,353 - $14,987	-100 Reduced 2.35%	4,155 $619,000
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $22,430 - $24,383	161 Added 3.93%	4,255 $593,000
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $3,244 - $3,418	-24 Reduced 0.58%	4,094 $577,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $33,922 - $39,626	-266 Reduced 6.07%	4,118 $559,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $13,875 - $15,279	-100 Reduced 2.23%	4,384 $632,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $116,749 - $145,021	-982 Reduced 17.97%	4,484 $627,000
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $134,799 - $156,281	1,181 Added 27.56%	5,466 $654,000
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $54,106 - $63,741	520 Added 13.81%	4,285 $487,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $7,547 - $7,883	-65 Reduced 1.7%	3,765 $447,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $26,305 - $29,670	250 Added 6.98%	3,830 $454,000
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $49,342 - $56,621	-509 Reduced 12.45%	3,580 $396,000
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $25,443 - $28,002	-274 Reduced 6.28%	4,089 $399,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $27,891 - $34,307	325 Added 8.05%	4,363 $406,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $42,336 - $49,714	-504 Reduced 11.1%	4,038 $379,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $4,944 - $5,307	-60 Reduced 1.3%	4,542 $389,000
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $50,995 - $65,401	597 Added 14.91%	4,602 $409,000
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $47,462 - $60,270	605 Added 17.79%	4,005 $395,000
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $17,010 - $17,790	218 Added 6.85%	3,400 $266,000
Q2 2017 Aug 14, 2017	SELL	N/A	-403 Reduced 11.24%	3,182 $241,000
Q1 2017 Aug 22, 2017	BUY	N/A	3,143 Added 711.09%	3,585 $258,000
Q4 2016 Aug 23, 2017	BUY	N/A	442	442 $310,000

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...

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Ahrens Investment Partners LLC Walmart Inc. Transaction History