Alps Advisors Inc Walmart Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 143,166 shares of WMT stock, worth $9.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,166

Previous 47,580 200.9%

Holding current value

$9.98 Million

Previous $7.5 Million 14.85%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $5.6 Million - $16.8 Million	95,586 Added 200.9%	143,166 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $32,133 - $36,163	213 Added 0.45%	47,580 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2.05 Million - $2.21 Million	13,357 Added 39.27%	47,367 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $278,098 - $300,317	1,904 Added 5.93%	34,010 $5.35 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $282,569 - $304,189	-2,063 Reduced 6.04%	32,106 $4.73 Million

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $203,510 - $242,958	-1,583 Reduced 4.43%	34,169 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $153,694 - $175,795	-1,260 Reduced 3.4%	35,752 $4.64 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $4.38 Million - $5.92 Million	37,012 New	37,012 $4.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $490,722 - $550,772	-3,675 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $47.2 Million - $52.7 Million	-348,587 Reduced 98.96%	3,675 $532,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $57,817 - $62,851	415 Added 0.12%	352,262 $49.1 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $14,463 - $15,238	107 Added 0.03%	351,847 $49.6 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $570,824 - $666,789	-4,476 Reduced 1.26%	351,740 $47.8 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $567,765 - $625,216	4,092 Added 1.16%	356,216 $51.3 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $7,014 - $8,713	59 Added 0.02%	352,124 $49.3 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $3.85 Million - $4.46 Million	-33,694 Reduced 8.73%	352,065 $42.2 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $19 Million - $22.4 Million	-182,466 Reduced 32.11%	385,759 $43.8 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $94,870 - $99,085	-817 Reduced 0.14%	568,225 $67.5 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $4.34 Million - $4.89 Million	-41,217 Reduced 6.75%	569,042 $67.5 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $306,039 - $351,184	-3,157 Reduced 0.51%	610,259 $67.4 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $1.27 Million - $1.4 Million	13,703 Added 2.28%	613,416 $59.8 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $242,613 - $298,418	-2,827 Reduced 0.47%	599,713 $55.9 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $321,888 - $377,988	-3,832 Reduced 0.63%	602,540 $56.6 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $306,692 - $329,248	3,722 Added 0.62%	606,372 $51.9 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $47.9 Million - $51.4 Million	581,121 Added 2699.25%	602,650 $59.5 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $352,015 - $451,455	-4,121 Reduced 16.07%	21,529 $1.92 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $345,886 - $439,224	4,409 Added 20.76%	25,650 $2.53 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $1.66 Million - $1.73 Million	21,241	21,241 $1.66 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Alps Advisors Inc Walmart Inc. Transaction History