A detailed history of Unique Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Unique Wealth, LLC holds 5,199 shares of WMT stock, worth $481,843. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,199
Previous 5,118 1.58%
Holding current value
$481,843
Previous $347 Million 21.15%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 03, 2024

BUY
$66.91 - $81.4 $5,419 - $6,593
81 Added 1.58%
5,199 $420 Million
Q2 2024

Jul 18, 2024

BUY
$58.85 - $68.9 $7,179 - $8,405
122 Added 2.44%
5,118 $347 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $191,713 - $575,238
3,271 Added 189.62%
4,996 $301 Million
Q4 2023

Jan 11, 2024

SELL
$150.86 - $169.78 $48,426 - $54,499
-321 Reduced 15.69%
1,725 $272 Million
Q3 2023

Oct 10, 2023

SELL
$153.49 - $165.25 $61,396 - $66,100
-400 Reduced 16.35%
2,046 $327 Million
Q2 2023

Jul 21, 2023

BUY
$146.06 - $157.73 $146 - $157
1 Added 0.04%
2,446 $385 Million
Q1 2023

Apr 20, 2023

SELL
$136.97 - $147.45 $1,506 - $1,621
-11 Reduced 0.45%
2,445 $361 Million
Q4 2022

Jan 25, 2023

BUY
$128.56 - $153.48 $315,743 - $376,946
2,456 New
2,456 $348 Million

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
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.