Aptus Capital Advisors, LLC Walmart Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 462,181 shares of WMT stock, worth $42.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

462,181

Previous 408,950 13.02%

Holding current value

$42.6 Million

Previous $27.7 Million 34.78%

% of portfolio

0.6%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $3.56 Million - $4.33 Million	53,231 Added 13.02%	462,181 $37.3 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $2.86 Million - $3.34 Million	48,540 Added 13.47%	408,950 $27.7 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $15 Million - $45.1 Million	256,586 Added 247.14%	360,410 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $299,155 - $336,673	-1,983 Reduced 1.87%	103,824 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $5.61 Million - $6.04 Million	36,531 Added 52.73%	105,807 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $541,006 - $584,231	-3,704 Reduced 5.08%	69,276 $10.9 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $3.24 Million - $3.48 Million	-23,623 Reduced 24.45%	72,980 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $434,275 - $518,455	3,378 Added 3.62%	96,603 $13.7 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $5.21 Million - $5.96 Million	42,719 Added 84.58%	93,225 $12.1 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $1.13 Million - $1.52 Million	-9,516 Reduced 15.85%	50,506 $6.14 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $2.39 Million - $2.69 Million	17,934 Added 42.61%	60,022 $8.95 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $680,736 - $760,182	5,025 Added 13.56%	42,088 $6.09 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $641,011 - $696,821	4,601 Added 14.17%	37,063 $5.17 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $519,593 - $547,462	3,844 Added 13.43%	32,462 $4.58 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.11 Million - $1.3 Million	-8,696 Reduced 23.3%	28,618 $3.89 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $779,358 - $858,221	5,617 Added 17.72%	37,314 $5.38 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $107,476 - $133,502	904 Added 2.94%	31,697 $4.43 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $1.44 Million - $1.67 Million	-12,601 Reduced 29.04%	30,793 $3.69 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $1.88 Million - $2.21 Million	18,035 Added 71.12%	43,394 $4.93 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $2.33 Million - $2.43 Million	20,047 Added 377.39%	25,359 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $7,154 - $8,070	-68 Reduced 1.26%	5,312 $630,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $9,984 - $11,457	-103 Reduced 1.88%	5,380 $594,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $509,151 - $560,362	5,483 New	5,483 $534,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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

Portfolio Update

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

News

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

Account

Aptus Capital Advisors, LLC Walmart Inc. Transaction History