A detailed history of Affinity Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,735 shares of WMT stock, worth $436,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,735
Previous 4,831 1.99%
Holding current value
$436,756
Previous $327,000 16.82%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 07, 2024

SELL
$66.91 - $81.4 $6,423 - $7,814
-96 Reduced 1.99%
4,735 $382,000
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $4,590 - $5,374
-78 Reduced 1.59%
4,831 $327,000
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $197,105 - $591,417
3,363 Added 217.53%
4,909 $295,000
Q4 2023

Jan 11, 2024

BUY
$150.86 - $169.78 $4,978 - $5,602
33 Added 2.18%
1,546 $243,000
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $13,967 - $15,037
91 Added 6.4%
1,513 $241,000
Q2 2023

Jul 13, 2023

BUY
$146.06 - $157.73 $207,697 - $224,292
1,422 New
1,422 $223,000
Q2 2022

Jul 11, 2022

SELL
$118.29 - $159.87 $171,402 - $231,651
-1,449 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$133.53 - $149.87 $12,551 - $14,087
-94 Reduced 6.09%
1,449 $216,000
Q4 2021

Jan 31, 2022

SELL
$135.47 - $151.28 $4,199 - $4,689
-31 Reduced 1.97%
1,543 $223,000
Q3 2021

Oct 28, 2021

SELL
$139.32 - $151.45 $13,792 - $14,993
-99 Reduced 5.92%
1,574 $219,000
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $405 - $427
-3 Reduced 0.18%
1,673 $236,000
Q1 2021

Apr 19, 2021

BUY
$127.53 - $148.97 $127 - $148
1 Added 0.06%
1,676 $228,000
Q4 2020

Jan 27, 2021

BUY
$138.75 - $152.79 $8,880 - $9,778
64 Added 3.97%
1,675 $242,000
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $191,531 - $237,912
1,611 New
1,611 $225,000
Q2 2020

Jul 16, 2020

SELL
$114.14 - $132.33 $179,199 - $207,758
-1,570 Closed
0 $0
Q1 2020

Apr 23, 2020

SELL
$104.05 - $122.58 $61,909 - $72,935
-595 Reduced 27.48%
1,570 $207,000
Q4 2019

Apr 23, 2020

BUY
$116.12 - $121.28 $251,399 - $262,571
2,165 New
2,165 $257,000

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 $250B
  • 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

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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