A detailed history of Capital Advisors, Ltd. LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,123 shares of WMT stock, worth $345,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,123
Previous 3,849 7.12%
Holding current value
$345,713
Previous $261,000 27.59%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$66.91 - $81.4 $18,333 - $22,303
274 Added 7.12%
4,123 $333,000
Q2 2024

Jul 25, 2024

BUY
$58.85 - $68.9 $5,767 - $6,752
98 Added 2.61%
3,849 $261,000
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $150,569 - $451,784
2,569 Added 217.34%
3,751 $226,000
Q2 2023

Jul 26, 2023

BUY
$146.06 - $157.73 $67,187 - $72,555
460 Added 63.71%
1,182 $186,000
Q1 2023

May 03, 2023

SELL
$136.97 - $147.45 $58,760 - $63,256
-429 Reduced 37.27%
722 $106,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $95,262 - $113,728
-741 Reduced 39.16%
1,151 $121,000
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $14,759 - $16,881
121 Added 6.83%
1,892 $245,000
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $5,796 - $7,833
-49 Reduced 2.69%
1,771 $215,000
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $5,207 - $5,844
39 Added 2.19%
1,820 $271,000
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $15,308 - $17,094
113 Added 6.77%
1,781 $258,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $145,307 - $153,101
1,075 Added 181.28%
1,668 $235,000
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $27,750 - $30,558
-200 Reduced 25.22%
593 $85,000
Q3 2020

Nov 03, 2020

SELL
$118.89 - $147.68 $31,149 - $38,692
-262 Reduced 24.83%
793 $111,000
Q4 2019

Feb 03, 2020

BUY
$116.12 - $121.28 $46,448 - $48,512
400 Added 61.07%
1,055 $125,000
Q3 2018

Oct 24, 2018

BUY
$84.0 - $98.64 $55,020 - $64,609
655 New
655 $62,000

Others Institutions Holding WMT

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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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