Advisors Capital Management, LLC Walmart Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 248,667 shares of WMT stock, worth $22.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

248,667

Previous 248,433 0.09%

Holding current value

$22.5 Million

Previous $16.8 Million 19.37%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $15,656 - $19,047	234 Added 0.09%	248,667 $20.1 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $31,425 - $36,792	-534 Reduced 0.21%	248,433 $16.8 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $8.72 Million - $26.2 Million	148,791 Added 148.53%	248,967 $15 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $966,560 - $1.09 Million	-6,407 Reduced 6.01%	100,176 $15.8 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $2.85 Million - $3.06 Million	18,539 Added 21.06%	106,583 $17 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $32,863 - $35,489	225 Added 0.26%	88,044 $13.8 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $725,393 - $780,895	-5,296 Reduced 5.69%	87,819 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $565,278 - $674,851	4,397 Added 4.96%	93,115 $13.2 Million
Q3 2022 Nov 16, 2022	BUY	$121.98 - $139.52 $5.43 Million - $6.21 Million	44,522 Added 100.74%	88,718 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $13,839 - $18,704	117 Added 0.27%	44,196 $5.37 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $11.2 Million - $12.5 Million	-83,640 Reduced 65.49%	44,079 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $537,138 - $599,825	3,965 Added 3.2%	127,719 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $686,568 - $746,345	4,928 Added 4.15%	123,754 $17.2 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $999,041 - $1.05 Million	7,391 Added 6.63%	118,826 $16.8 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $908,906 - $1.06 Million	7,127 Added 6.83%	111,435 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.87 Million - $2.06 Million	13,484 Added 14.85%	104,308 $15 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $1.74 Million - $2.16 Million	14,618 Added 19.18%	90,824 $12.7 Million
Q2 2020 Aug 18, 2020	BUY	$114.14 - $132.33 $1.41 Million - $1.63 Million	12,336 Added 19.31%	76,206 $9.13 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $3.27 Million - $3.86 Million	31,458 Added 97.06%	63,870 $7.26 Million
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $1.4 Million - $1.46 Million	12,060 Added 59.26%	32,412 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $796,831 - $898,763	7,573 Added 59.26%	20,352 $2.42 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $49,439 - $56,732	510 Added 4.16%	12,779 $1.41 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $114,682 - $126,217	1,235 Added 11.19%	12,269 $1.2 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $676,433 - $832,023	7,882 Added 250.06%	11,034 $1.03 Million
Q3 2018 Oct 10, 2018	BUY	$84.0 - $98.64 $32,676 - $38,370	389 Added 14.08%	3,152 $296,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $272,414 - $292,448	-3,306 Reduced 54.47%	2,763 $237,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $236,271 - $303,015	2,766 Added 83.74%	6,069 $540,000
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $215,815 - $274,054	-2,751 Reduced 45.44%	3,303 $326,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $472,393 - $494,066	6,054	6,054 $473,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Walmart Inc. Transaction History