Cetera Advisor Networks LLC Walmart Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $31 Million - $93.1 Million	529,402 Added 204.29%	788,544 $47.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $980,137 - $1.1 Million	6,497 Added 2.57%	259,142 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.1 Million - $1.18 Million	-7,158 Reduced 2.76%	252,645 $40.4 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $2,775 - $2,996	-19 Reduced 0.01%	259,803 $40.8 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $969,336 - $1.04 Million	7,077 Added 2.8%	259,822 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $3.18 Million - $3.8 Million	24,749 Added 10.86%	252,745 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $3.89 Million - $4.45 Million	31,925 Added 16.28%	227,996 $29.6 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $5.72 Million - $7.74 Million	48,397 Added 32.77%	196,071 $23.8 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $83,723 - $93,968	-627 Reduced 0.42%	147,674 $22 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $784,913 - $876,516	5,794 Added 4.07%	148,301 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $563,270 - $612,312	4,043 Added 2.92%	142,507 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $8.27 Million - $8.72 Million	61,213 Added 79.24%	138,464 $19.5 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $307,474 - $359,166	2,411 Added 3.22%	77,251 $10.5 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $453,296 - $499,164	3,267 Added 4.56%	74,840 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $332,297 - $412,765	2,795 Added 4.06%	71,573 $10 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $743,622 - $862,129	6,515 Added 10.46%	68,778 $8.24 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $775,276 - $913,343	7,451 Added 13.59%	62,263 $7.07 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $922,341 - $963,327	7,943 Added 16.95%	54,812 $6.53 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $45,349 - $51,151	431 Added 0.93%	46,869 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $15,413 - $17,687	159 Added 0.34%	46,438 $5.12 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $105,488 - $116,099	1,136 Added 2.52%	46,279 $4.53 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $349,115 - $429,418	-4,068 Reduced 8.27%	45,143 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $4.13 Million - $4.85 Million	49,211 New	49,211 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $3.47 Million - $3.72 Million	-42,062 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $470,237 - $603,072	5,505 Added 15.06%	42,062 $3.74 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $347,455 - $441,216	4,429 Added 13.79%	36,557 $3.63 Million
Q3 2017 Nov 16, 2017	BUY	$78.03 - $81.61 $40,107 - $41,947	514 Added 1.63%	32,128 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,614	31,614 $2.4 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $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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