A detailed history of Addison Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 8,144 shares of WMT stock, worth $671,472. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,144
Previous 9,004 9.55%
Holding current value
$671,472
Previous $609,000 7.88%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$66.91 - $81.4 $57,542 - $70,004
-860 Reduced 9.55%
8,144 $657,000
Q2 2024

Aug 05, 2024

BUY
$58.85 - $68.9 $38,664 - $45,267
657 Added 7.87%
9,004 $609,000
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $326,809 - $980,595
5,576 Added 201.23%
8,347 $502,000
Q4 2023

Feb 02, 2024

BUY
$150.86 - $169.78 $17,047 - $19,185
113 Added 4.25%
2,771 $436,000
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $17,651 - $19,003
-115 Reduced 4.15%
2,658 $425,000
Q2 2023

Aug 03, 2023

BUY
$146.06 - $157.73 $584 - $630
4 Added 0.14%
2,773 $435,000
Q1 2023

May 09, 2023

BUY
$136.97 - $147.45 $410 - $442
3 Added 0.11%
2,769 $408,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $39,725 - $47,425
-309 Reduced 10.05%
2,766 $392,000
Q3 2022

Oct 28, 2022

BUY
$121.98 - $139.52 $52,329 - $59,854
429 Added 16.21%
3,075 $399,000
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $12,538 - $16,946
-106 Reduced 3.85%
2,646 $322,000
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $75,177 - $84,376
563 Added 25.72%
2,752 $410,000
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $251,296 - $280,624
1,855 Added 555.39%
2,189 $317,000
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $1,114 - $1,211
8 Added 2.45%
334 $47,000
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $45,232 - $49,809
326 New
326 $47,000

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 $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...
More about WMT
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