Capital Analysts, LLC Walmart Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 251,500 shares of WMT stock, worth $20.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

251,500

Previous 247,603 1.57%

Holding current value

$20.7 Million

Previous $14.9 Million 14.3%

% of portfolio

0.75%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $229,338 - $268,503	3,897 Added 1.57%	251,500 $17 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $12.8 Million - $38.4 Million	218,563 Added 752.63%	247,603 $14.9 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $114,804 - $129,202	761 Added 2.69%	29,040 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $35,609 - $38,338	-232 Reduced 0.81%	28,279 $4.52 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $104,725 - $113,092	-717 Reduced 2.45%	28,511 $4.48 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $57,253 - $61,634	418 Added 1.45%	29,228 $4.31 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $65,179 - $77,814	507 Added 1.79%	28,810 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $117,588 - $134,497	964 Added 3.53%	28,303 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $85,405 - $115,426	722 Added 2.71%	27,339 $3.32 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $28,041 - $31,472	210 Added 0.8%	26,617 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $49,040 - $54,763	-362 Reduced 1.35%	26,407 $3.82 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $11,284 - $12,267	-81 Reduced 0.3%	26,769 $3.73 Million
Q2 2021 Nov 15, 2021	SELL	$135.17 - $142.42 $2.3 Million - $2.42 Million	-17,027 Reduced 38.81%	26,850 $3.79 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $2.24 Million - $2.36 Million	16,568 Added 60.67%	43,877 $6.19 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $171,145 - $199,917	1,342 Added 5.17%	27,309 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $135,142 - $148,817	-974 Reduced 3.62%	25,967 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $183,803 - $228,313	-1,546 Reduced 5.43%	26,941 $3.77 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $63,918 - $74,104	-560 Reduced 1.93%	28,487 $3.41 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $116,223 - $136,921	-1,117 Reduced 3.7%	29,047 $3.3 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $52,834 - $55,182	-455 Reduced 1.49%	30,164 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $99,853 - $112,627	-949 Reduced 3.01%	30,619 $3.63 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $38,679 - $44,384	-399 Reduced 1.25%	31,568 $3.49 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $19,407 - $21,359	209 Added 0.66%	31,967 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $105,215 - $129,416	-1,226 Reduced 3.72%	31,758 $2.96 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $5,544 - $6,510	-66 Reduced 0.2%	32,984 $0
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $111,487 - $119,686	1,353 Added 4.27%	33,050 $0
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $47,322 - $60,690	554 Added 1.78%	31,697 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $834,315 - $1.06 Million	10,635 Added 51.86%	31,143 $3.08 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $1.34 Million - $1.7 Million	-17,078 Reduced 45.44%	20,508 $2.78 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $2.93 Million - $3.07 Million	37,586	37,586 $2.94 Million

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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Capital Analysts, LLC Walmart Inc. Transaction History