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 $372,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,123
Previous 3,849 7.12%
Holding current value
$372,884
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 $245B
  • 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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