Atlas Capital Advisors LLC Walmart Inc. Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 14,778 shares of WMT stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,778

Previous 16,977 12.95%

Holding current value

$1.19 Million

Previous $1.02 Billion 2.04%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $129,411 - $151,511	-2,199 Reduced 12.95%	14,778 $1 Billion
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $663,347 - $1.99 Million	11,318 Added 200.0%	16,977 $1.02 Billion
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $35,904 - $40,407	238 Added 4.39%	5,659 $892 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $7,214 - $7,766	-47 Reduced 0.86%	5,421 $867 Million
Q1 2023 May 16, 2023	SELL	$136.97 - $147.45 $43,008 - $46,299	-314 Reduced 5.43%	5,468 $806 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $20,698 - $24,710	-161 Reduced 2.71%	5,782 $820 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $6,099 - $6,976	-50 Reduced 0.83%	5,943 $771 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $22,711 - $30,695	-192 Reduced 3.1%	5,993 $729 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $11,216 - $12,589	84 Added 1.38%	6,185 $921 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $266,334 - $297,416	-1,966 Reduced 24.37%	6,101 $883 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $9,334 - $10,147	-67 Reduced 0.82%	8,067 $1.12 Million
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $8,921 - $9,399	-66 Reduced 0.8%	8,134 $1.15 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $32,137 - $37,540	-252 Reduced 2.98%	8,200 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $96,708 - $106,494	-697 Reduced 7.62%	8,452 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $217,687 - $270,402	-1,831 Reduced 16.68%	9,149 $1.28 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $92,339 - $107,054	-809 Reduced 6.86%	10,980 $1.32 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $92,708 - $109,218	-891 Reduced 7.03%	11,789 $1.34 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $28,565 - $29,834	-246 Reduced 1.9%	12,680 $1.51 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $116,057 - $130,904	1,103 Added 9.33%	12,926 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $47,985 - $55,063	-495 Reduced 4.02%	11,823 $0
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $284,987 - $313,651	3,069 Added 33.18%	12,318 $0
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $75,950 - $93,420	-885 Reduced 8.73%	9,249 $861,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $64,680 - $75,952	-770 Reduced 7.06%	10,134 $0
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $312,708 - $335,705	-3,795 Reduced 25.82%	10,904 $0
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $1.26 Million - $1.61 Million	14,699 New	14,699 $0

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Atlas Capital Advisors LLC Walmart Inc. Transaction History