Cetera Advisors LLC Walmart Inc. Transaction History

Cetera Advisors 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 $27 Million - $81 Million	460,833 Added 649.33%	531,803 $32 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.28 Million - $1.44 Million	8,470 Added 13.55%	70,970 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $210,895 - $227,053	-1,374 Reduced 2.15%	62,500 $10 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $664,865 - $717,986	-4,552 Reduced 6.65%	63,874 $10 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $106,699 - $114,863	779 Added 1.15%	68,426 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.41 Million - $1.69 Million	11,006 Added 19.43%	67,647 $9.59 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $559,888 - $640,396	-4,590 Reduced 7.5%	56,641 $7.35 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $363,505 - $491,280	3,073 Added 5.28%	61,231 $7.44 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $197,624 - $221,807	-1,480 Reduced 2.48%	58,158 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.57 Million - $1.75 Million	-11,595 Reduced 16.28%	59,638 $8.63 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $622,203 - $676,375	4,466 Added 6.69%	71,233 $9.93 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $15,950 - $16,805	-118 Reduced 0.18%	66,767 $9.42 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1.68 Million - $1.97 Million	13,201 Added 24.59%	66,885 $9.09 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $930,318 - $1.02 Million	6,705 Added 14.27%	53,684 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.73 Million - $2.14 Million	14,521 Added 44.74%	46,979 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $242,205 - $280,804	2,122 Added 6.99%	32,458 $3.89 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $445,438 - $524,764	-4,281 Reduced 12.37%	30,336 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $104,275 - $108,909	898 Added 2.66%	34,617 $4.11 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $1.15 Million - $1.3 Million	-10,967 Reduced 24.54%	33,719 $4 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $4.33 Million - $4.97 Million	44,686 New	44,686 $4.93 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $2.68 Million - $2.95 Million	-28,861 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $407,387 - $501,093	-4,747 Reduced 14.12%	28,861 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $10,752 - $12,625	128 Added 0.38%	33,608 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $4,120 - $4,423	50 Added 0.15%	33,480 $2.87 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $2.86 Million - $3.66 Million	33,430 New	33,430 $2.97 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $2.2 Million - $2.79 Million	-28,056 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$78.03 - $81.61 $35,893 - $37,540	460 Added 1.67%	28,056 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,596	27,596 $2.09 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $220B
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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