Advisory Alpha, LLC Walmart Inc. Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 27,345 shares of WMT stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,345

Previous 26,806 2.01%

Holding current value

$2.25 Million

Previous $1.61 Million 14.83%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$58.85 - $68.9 $31,720 - $37,137	539 Added 2.01%	27,345 $1.85 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.05 Million - $3.16 Million	17,948 Added 202.62%	26,806 $1.61 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $29,115 - $32,767	-193 Reduced 2.13%	8,858 $1.4 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $64,772 - $69,735	422 Added 4.89%	9,051 $1.45 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $120,353 - $129,969	824 Added 10.56%	8,629 $1.36 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $49,994 - $53,819	365 Added 4.91%	7,805 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $23,526 - $28,086	183 Added 2.52%	7,440 $1.05 Million
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $92,460 - $105,756	758 Added 11.66%	7,257 $941,000
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $36,078 - $48,760	305 Added 4.92%	6,499 $790,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $20,029 - $22,480	150 Added 2.48%	6,194 $922,000
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $255,631 - $285,465	1,887 Added 45.39%	6,044 $875,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $258,438 - $280,939	-1,855 Reduced 30.85%	4,157 $580,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $812,642 - $856,229	6,012 New	6,012 $848,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $875,235 - $963,799	-6,308 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $749,958 - $931,565	6,308 New	6,308 $2.4 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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Advisory Alpha, LLC Walmart Inc. Transaction History