Avestar Capital, LLC Walmart Inc. Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 27,858 shares of WMT stock, worth $2.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,858

Previous 26,011 7.1%

Holding current value

$2.3 Million

Previous $1.57 Million 20.51%

% of portfolio

0.2%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $108,695 - $127,258	1,847 Added 7.1%	27,858 $1.89 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.12 Million - $3.35 Million	19,046 Added 273.45%	26,011 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $128,381 - $144,482	851 Added 13.92%	6,965 $1.1 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $61,549 - $66,265	401 Added 7.02%	6,114 $977,000
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $74,636 - $80,600	511 Added 9.82%	5,713 $897,000
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $26,572 - $28,605	-194 Reduced 3.6%	5,202 $767,000
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $71,736 - $85,641	558 Added 11.53%	5,396 $0
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $2,195 - $2,511	-18 Reduced 0.37%	4,838 $627,000
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $31,583 - $42,685	267 Added 5.82%	4,856 $590,000
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $283,484 - $318,174	2,123 Added 86.09%	4,589 $683,000
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $10,566 - $11,799	78 Added 3.27%	2,466 $358,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $6,130 - $6,663	-44 Reduced 1.81%	2,388 $333,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $127,530 - $148,970	1,000 Added 69.83%	2,432 $335,000
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $3,468 - $3,819	-25 Reduced 1.72%	1,432 $207,000
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $173,222 - $215,169	1,457 New	1,457 $207,000
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $224,855 - $260,690	-1,970 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $204,978 - $241,482	1,970 New	1,970 $225,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $354,166 - $369,904	-3,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $54,503 - $61,476	518 Added 20.46%	3,050 $362,000
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $1,066 - $1,223	11 Added 0.44%	2,532 $276,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $1,114 - $1,226	12 Added 0.48%	2,521 $243,000
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $4,891 - $6,016	57 Added 2.32%	2,509 $229,000
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $1,176 - $1,380	14 Added 0.57%	2,452 $228,000
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $152,192 - $163,385	1,847 Added 312.52%	2,438 $206,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $4,014 - $5,148	47 Added 8.64%	591 $47,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $42,676 - $54,193	544	544 $53,000

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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Avestar Capital, LLC Walmart Inc. Transaction History