Adams Asset Advisors, LLC Walmart Inc. Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $1.1 Million - $1.19 Million	-8,065 Reduced 13.13%	53,368 $7.87 Million
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $81,482 - $93,199	668 Added 1.1%	61,433 $7.97 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $964,654 - $1.3 Million	8,155 Added 15.5%	60,765 $7.39 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $175,859 - $197,378	1,317 Added 2.57%	52,610 $7.83 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $39,286 - $43,871	290 Added 0.57%	51,293 $7.42 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $171,084 - $185,980	-1,228 Reduced 2.35%	51,003 $7.11 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $686,258 - $723,066	5,077 Added 10.77%	52,231 $7.37 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $263,604 - $307,920	-2,067 Reduced 4.2%	47,154 $6.4 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $219,086 - $241,255	-1,579 Reduced 3.11%	49,221 $7.1 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $405,995 - $470,697	-3,557 Reduced 6.54%	50,800 $6.08 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $2 Million - $2.35 Million	-19,208 Reduced 29.37%	46,189 $5.25 Million
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $849,880 - $1 Million	8,168 Added 17.68%	54,357 $6.18 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $503,031 - $525,384	-4,332 Reduced 6.21%	65,397 $7.77 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $489,483 - $552,099	-4,652 Reduced 6.25%	69,729 $8.28 Million
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $205,512 - $235,828	-2,120 Reduced 2.77%	74,381 $8.22 Million
Q1 2019 Apr 10, 2019	SELL	$92.86 - $102.2 $71,037 - $78,183	-765 Reduced 0.99%	76,501 $7.46 Million
Q4 2018 Jan 10, 2019	SELL	$85.82 - $105.56 $104,700 - $128,783	-1,220 Reduced 1.55%	77,266 $7.2 Million
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $36,960 - $43,401	-440 Reduced 0.56%	78,486 $7.37 Million
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $140,574 - $150,912	1,706 Added 2.21%	78,926 $6.76 Million
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $2,353 - $2,988	-30 Reduced 0.04%	77,220 $7.63 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $6.03 Million - $6.3 Million	77,250	77,250 $6.04 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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