Advisor Os, LLC Walmart Inc. Transaction History

Advisor Os, LLC

$857 Million
Q1 2024

A detailed history of Advisor Os, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 27,282 shares of WMT stock, worth $1.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,282

Previous 7,735 252.71%

Holding current value

$1.93 Million

Previous $1.22 Million 34.62%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.15 Million - $3.44 Million	19,547 Added 252.71%	27,282 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $578,397 - $650,936	3,834 Added 98.28%	7,735 $1.22 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $19,186 - $20,656	125 Added 3.31%	3,901 $623,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $2,044 - $2,208	-14 Reduced 0.37%	3,776 $593,000
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $2,876 - $3,096	21 Added 0.56%	3,790 $558,000

Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $153,114 - $182,794	1,191 Added 46.2%	3,769 $534,000
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $25,005 - $28,601	205 Added 8.64%	2,578 $335,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $3,548 - $4,796	30 Added 1.28%	2,373 $288,000
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $159,568 - $179,094	-1,195 Reduced 33.78%	2,343 $348,000
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $31,429 - $35,096	232 Added 7.02%	3,538 $512,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $25,077 - $27,260	-180 Reduced 5.16%	3,306 $461,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $3,649 - $3,845	-27 Reduced 0.77%	3,486 $492,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $10,074 - $11,768	79 Added 2.3%	3,513 $478,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $476,467 - $524,680	3,434 New	3,434 $495,000

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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