Asset Management Group, Inc. Walmart Inc. Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Asset Management Group, Inc. holds 12,993 shares of WMT stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,993

Previous 14,088 7.77%

Holding current value

$1.2 Million

Previous $953,000 10.07%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $73,266 - $89,133	-1,095 Reduced 7.77%	12,993 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $6,532 - $7,647	111 Added 0.79%	14,088 $953,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $547,651 - $1.64 Million	9,344 Added 201.68%	13,977 $840,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2,455 - $2,644	16 Added 0.35%	4,633 $740,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $5,258 - $5,678	36 Added 0.79%	4,617 $725,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2,328 - $2,506	17 Added 0.37%	4,581 $675,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $23,140 - $27,626	-180 Reduced 3.79%	4,564 $647,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2,439 - $2,790	20 Added 0.42%	4,744 $615,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $4,495 - $6,075	38 Added 0.81%	4,724 $574,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2,403 - $2,697	18 Added 0.39%	4,686 $698,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $26,145 - $29,197	-193 Reduced 3.97%	4,668 $675,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $364,321 - $396,041	-2,615 Reduced 34.98%	4,861 $678,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $30,953 - $32,614	-229 Reduced 2.97%	7,476 $1.05 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $3,570 - $4,171	28 Added 0.36%	7,705 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $38,711 - $42,628	-279 Reduced 3.51%	7,677 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $10,105 - $12,552	-85 Reduced 1.06%	7,956 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $7,989 - $9,263	70 Added 0.88%	8,041 $963,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $3,641 - $4,290	35 Added 0.44%	7,971 $906,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $76,915 - $86,755	-731 Reduced 8.43%	7,936 $942,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $94,516 - $108,459	-975 Reduced 10.11%	8,667 $958,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $4,921 - $5,416	53 Added 0.55%	9,642 $940,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $4,368 - $5,129	52 Added 0.55%	9,589 $901,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $9,476 - $10,172	115 Added 1.22%	9,537 $817,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $27,334 - $35,056	-320 Reduced 3.28%	9,422 $838,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $6,119 - $7,770	-78 Reduced 0.79%	9,742 $962,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $766,254 - $801,410	9,820	9,820 $767,000

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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Asset Management Group, Inc. Walmart Inc. Transaction History