Northern Oak Wealth Management Inc Walmart Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 6,563 shares of WMT stock, worth $608,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,563

Previous 8,315 21.07%

Holding current value

$608,980

Previous $563,000 6.04%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $117,226 - $142,612	-1,752 Reduced 21.07%	6,563 $529,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $260,345 - $781,170	4,442 Added 114.69%	8,315 $500,000
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $1,056 - $1,188	-7 Reduced 0.18%	3,873 $610,000
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $36,684 - $39,494	-239 Reduced 5.8%	3,880 $620,000
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $8.12 Million - $8.77 Million	-55,599 Reduced 93.1%	4,119 $647,000
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $174,636 - $187,998	-1,275 Reduced 2.09%	59,718 $8.81 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $174,070 - $207,811	-1,354 Reduced 2.17%	60,993 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $72,090 - $82,456	591 Added 0.96%	62,347 $8.09 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $110,009 - $148,679	930 Added 1.53%	61,756 $7.51 Million
Q1 2022 May 24, 2022	BUY	$133.53 - $149.87 $387,637 - $435,072	2,903 Added 5.01%	60,826 $9.06 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $67,057 - $74,883	495 Added 0.86%	57,923 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $42,213 - $45,889	303 Added 0.53%	57,428 $8 Million
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $352,793 - $371,716	2,610 Added 4.79%	57,125 $8.06 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $5.33 Million - $6.23 Million	41,808 Added 329.02%	54,515 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.45 Million - $1.6 Million	10,461 Added 465.76%	12,707 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $47,556 - $59,072	-400 Reduced 15.12%	2,246 $314,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $124,860 - $147,096	-1,200 Reduced 31.2%	2,646 $301,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $11,612 - $12,128	100 Added 2.67%	3,846 $457,000
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $101,221 - $114,170	-962 Reduced 20.43%	3,746 $444,000
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $5,331 - $6,118	55 Added 1.18%	4,708 $0
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $84,224 - $92,695	907 Added 24.21%	4,653 $0
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $3,444 - $4,044	41 Added 1.11%	3,746 $0
Q4 2017 Feb 16, 2018	BUY	$78.45 - $99.62 $39,225 - $49,810	500 Added 15.6%	3,705 $0
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $250,086 - $261,560	3,205	3,205 $0

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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Northern Oak Wealth Management Inc Walmart Inc. Transaction History