A detailed history of Compass Ion Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 7,213 shares of WMT stock, worth $669,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,213
Previous 6,847 5.35%
Holding current value
$669,294
Previous $463,000 25.7%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 18, 2024

BUY
$66.91 - $81.4 $24,489 - $29,792
366 Added 5.35%
7,213 $582,000
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $267,554 - $802,800
4,565 Added 200.04%
6,847 $411,000
Q4 2023

Jan 23, 2024

SELL
$150.86 - $169.78 $263,099 - $296,096
-1,744 Reduced 43.32%
2,282 $359,000
Q3 2023

Nov 02, 2023

BUY
$153.49 - $165.25 $346,887 - $373,465
2,260 Added 127.97%
4,026 $643,000
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $2,921 - $3,154
-20 Reduced 1.12%
1,766 $277,000
Q1 2023

Apr 17, 2023

BUY
$136.97 - $147.45 $1,917 - $2,064
14 Added 0.79%
1,786 $263,000
Q4 2022

Jan 17, 2023

SELL
$128.56 - $153.48 $9,384 - $11,204
-73 Reduced 3.96%
1,772 $0
Q3 2022

Oct 18, 2022

BUY
$121.98 - $139.52 $975 - $1,116
8 Added 0.44%
1,845 $239,000
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $6,624 - $8,952
56 Added 3.14%
1,837 $223,000
Q1 2022

Apr 20, 2022

BUY
$133.53 - $149.87 $934 - $1,049
7 Added 0.39%
1,781 $265,000
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $10,295 - $11,497
-76 Reduced 4.11%
1,774 $257,000
Q3 2021

Oct 28, 2021

SELL
$139.32 - $151.45 $2,925 - $3,180
-21 Reduced 1.12%
1,850 $258,000
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $1,757 - $1,851
13 Added 0.7%
1,871 $264,000
Q1 2021

Apr 19, 2021

SELL
$127.53 - $148.97 $382 - $446
-3 Reduced 0.16%
1,858 $252,000
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $2,775 - $3,055
-20 Reduced 1.06%
1,861 $268,000
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $223,632 - $277,786
1,881 New
1,881 $263,000

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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