Ascent Wealth Partners, LLC Walmart Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 124,417 shares of WMT stock, worth $11.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
124,417
Previous 126,452 1.61%
Holding current value
$11.5 Million
Previous $8.56 Million 17.33%
% of portfolio
1.41%
Previous 1.25%

Shares

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

Oct 31, 2024
SELL
$66.91 - $81.4 $136,161 - $165,649
-2,035 Reduced 1.61%
124,417 $10 Million
Q2 2024

Jul 31, 2024
SELL
$58.85 - $68.9 $43,254 - $50,641
-735 Reduced 0.58%
126,452 $8.56 Million
Q1 2024

May 01, 2024
BUY
$58.61 - $175.86 $4.24 Million - $12.7 Million
72,283 Added 131.65%
127,187 $7.65 Million
Q4 2023

Jan 22, 2024
BUY
$150.86 - $169.78 $449,864 - $506,283
2,982 Added 5.74%
54,904 $8.66 Million
Q3 2023

Oct 20, 2023
SELL
$153.49 - $165.25 $106,522 - $114,683
-694 Reduced 1.32%
51,922 $8.3 Million
Q2 2023

Aug 04, 2023
BUY
$146.06 - $157.73 $595,924 - $643,538
4,080 Added 8.41%
52,616 $8.27 Million
Q1 2023

Apr 25, 2023
BUY
$136.97 - $147.45 $25,887 - $27,868
189 Added 0.39%
48,536 $7.16 Million
Q4 2022

Feb 02, 2023
SELL
$128.56 - $153.48 $98,091 - $117,105
-763 Reduced 1.55%
48,347 $6.86 Million
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $384,846 - $440,185
-3,155 Reduced 6.04%
49,110 $6.37 Million
Q2 2022

Aug 10, 2022
SELL
$118.29 - $159.87 $6,032 - $8,153
-51 Reduced 0.1%
52,265 $6.36 Million
Q1 2022

May 02, 2022
BUY
$133.53 - $149.87 $1.74 Million - $1.95 Million
12,995 Added 33.05%
52,316 $7.79 Million
Q4 2021

Jan 27, 2022
SELL
$135.47 - $151.28 $128,561 - $143,564
-949 Reduced 2.36%
39,321 $5.69 Million
Q3 2021

Nov 01, 2021
SELL
$139.32 - $151.45 $67,988 - $73,907
-488 Reduced 1.2%
40,270 $5.61 Million
Q2 2021

Jul 30, 2021
SELL
$135.17 - $142.42 $34,062 - $35,889
-252 Reduced 0.61%
40,758 $5.75 Million
Q1 2021

Apr 26, 2021
BUY
$127.53 - $148.97 $151,760 - $177,274
1,190 Added 2.99%
41,010 $5.57 Million
Q4 2020

Feb 02, 2021
BUY
$138.75 - $152.79 $832 - $916
6 Added 0.02%
39,820 $5.74 Million
Q3 2020

Oct 22, 2020
BUY
$118.89 - $147.68 $76,565 - $95,105
644 Added 1.64%
39,814 $5.57 Million
Q2 2020

Jul 21, 2020
BUY
$114.14 - $132.33 $303,155 - $351,468
2,656 Added 7.27%
39,170 $4.69 Million
Q1 2020

Apr 29, 2020
BUY
$104.05 - $122.58 $33,296 - $39,225
320 Added 0.88%
36,514 $4.15 Million
Q4 2019

Jan 29, 2020
BUY
$116.12 - $121.28 $24,501 - $25,590
211 Added 0.59%
36,194 $4.3 Million
Q3 2019

Oct 22, 2019
SELL
$105.22 - $118.68 $38,300 - $43,199
-364 Reduced 1.0%
35,983 $4.27 Million
Q2 2019

Jul 30, 2019
BUY
$96.94 - $111.24 $57,291 - $65,742
591 Added 1.65%
36,347 $4.02 Million
Q1 2019

May 13, 2019
BUY
$92.86 - $102.2 $177,641 - $195,508
1,913 Added 5.65%
35,756 $3.49 Million
Q4 2018

Feb 13, 2019
SELL
$85.82 - $105.56 $69,857 - $85,925
-814 Reduced 2.35%
33,843 $3.15 Million
Q3 2018

Aug 21, 2019
BUY
$84.0 - $98.64 $56,196 - $65,990
669 Added 1.97%
34,657 $3.25 Million
Q2 2018

Aug 21, 2019
BUY
$82.4 - $88.46 $20,847 - $22,380
253 Added 0.75%
33,988 $2.91 Million
Q1 2018

Aug 21, 2019
SELL
$85.42 - $109.55 $80,978 - $103,853
-948 Reduced 2.73%
33,735 $3 Million
Q4 2017

Aug 21, 2019
BUY
$78.45 - $99.62 $2.72 Million - $3.46 Million
34,683 New
34,683 $3.43 Million
Q1 2017

Aug 21, 2019
SELL
N/A
-31,016 Closed
0 $0
Q4 2016

Aug 21, 2019
SELL
N/A
-66 Reduced 0.21%
31,016 $2.14 Million
Q3 2016

Aug 21, 2019
BUY
N/A
1,243 Added 4.17%
31,082 $2.24 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-3 Reduced 0.01%
29,839 $2.18 Million
Q1 2016

Aug 21, 2019
BUY
N/A
29,842
29,842 $2.04 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.

WMT Quotes by TradingView
  • 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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