Claro Advisors LLC Walmart Inc. Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 42,750 shares of WMT stock, worth $3.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,750

Previous 37,906 12.78%

Holding current value

$3.52 Million

Previous $2.57 Million 34.53%

% of portfolio

0.35%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.91 - $81.4 $324,112 - $394,301	4,844 Added 12.78%	42,750 $3.45 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $140,886 - $164,946	2,394 Added 6.74%	37,906 $2.57 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $1.4 Million - $4.21 Million	23,960 Added 207.41%	35,512 $2.14 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $143,166 - $161,121	949 Added 8.95%	11,552 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $65,693 - $70,727	428 Added 4.21%	10,603 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $35,930 - $38,801	246 Added 2.48%	10,175 $1.6 Million
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $36,570 - $39,369	267 Added 2.76%	9,929 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $132,931 - $158,698	1,034 Added 11.98%	9,662 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $68,253 - $92,244	577 Added 7.17%	8,628 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $77,895 - $86,986	575 Added 7.69%	8,051 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $69,520 - $75,573	499 Added 7.15%	7,476 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $34,198 - $36,032	253 Added 3.76%	6,977 $984,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $14,028 - $16,386	110 Added 1.66%	6,724 $913,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $65,490 - $72,116	472 Added 7.68%	6,614 $953,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4,398 - $5,464	-37 Reduced 0.6%	6,142 $859,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $106,150 - $123,066	930 Added 17.72%	6,179 $740,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $215,487 - $253,863	2,071 Added 65.17%	5,249 $596,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $11,612 - $12,128	100 Added 3.25%	3,178 $378,000
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $19,781 - $22,311	-188 Reduced 5.76%	3,078 $365,000
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $21,423 - $24,584	-221 Reduced 6.34%	3,266 $361,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $76,609 - $84,315	825 Added 30.99%	3,487 $340,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $228,452 - $281,000	2,662 New	2,662 $250,000

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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Claro Advisors LLC Walmart Inc. Transaction History