Camarda Financial Advisors, LLC Walmart Inc. Transaction History

Camarda Financial Advisors, LLC

$231 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 17, 2023	SELL	$146.06 - $157.73 $105,309 - $113,723	-721 Reduced 33.74%	1,416 $222,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $20,955 - $25,017	-163 Reduced 7.09%	2,137 $303,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $189,800 - $217,093	-1,556 Reduced 40.35%	2,300 $298,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $259,764 - $351,074	2,196 Added 132.29%	3,856 $469,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $6,676 - $7,493	-50 Reduced 2.92%	1,660 $247,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $25,874 - $28,894	191 Added 12.57%	1,710 $247,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $211,627 - $230,052	1,519 New	1,519 $212,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $572,864 - $669,173	-4,492 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $10,267 - $11,306	-74 Reduced 1.62%	4,492 $648,000
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $4,517 - $5,611	-38 Reduced 0.83%	4,566 $639,000
Q2 2020 Jul 24, 2020	BUY	$114.14 - $132.33 $525,500 - $609,247	4,604 New	4,604 $551,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $35,669 - $40,232	-339 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $19,000 - $21,803	-196 Reduced 36.64%	339 $37,000
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $49,680 - $54,677	535 New	535 $52,000
Q4 2018 Jan 23, 2019	SELL	$85.82 - $105.56 $85,219 - $104,821	-993 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $65,940 - $77,432	785 Added 377.4%	993 $93,000
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $11,296 - $14,345	144 Added 225.0%	208 $20,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $4,993 - $5,223	64	64 $5,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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

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