Delta Financial Advisors LLC Walmart Inc. Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 53,795 shares of WMT stock, worth $4.44 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

53,795

Previous 54,233 0.81%

Holding current value

$4.44 Million

Previous $3.67 Million 18.27%

% of portfolio

1.58%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.91 - $81.4 $29,306 - $35,653	-438 Reduced 0.81%	53,795 $4.34 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $1,942 - $2,273	33 Added 0.06%	54,233 $3.67 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $2.12 Million - $6.36 Million	36,159 Added 200.43%	54,200 $3.26 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $14,735 - $15,864	-96 Reduced 0.53%	18,041 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $29,942 - $32,334	-205 Reduced 1.12%	18,137 $2.85 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $8,766 - $9,436	-64 Reduced 0.35%	18,342 $2.7 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $2,571 - $3,069	20 Added 0.11%	18,406 $2.61 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $24,396 - $27,904	200 Added 1.1%	18,386 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $946 - $1,278	8 Added 0.04%	18,186 $2.21 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $32,314 - $36,268	-242 Reduced 1.31%	18,178 $2.71 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $6,096 - $6,807	45 Added 0.24%	18,420 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $14,767 - $16,053	-106 Reduced 0.57%	18,375 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $7,028 - $7,405	52 Added 0.28%	18,481 $2.61 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $23,082 - $26,963	181 Added 0.99%	18,429 $2.5 Million
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $15,262 - $16,806	110 Added 0.61%	18,248 $2.63 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $3,091 - $3,839	26 Added 0.14%	18,138 $2.54 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $44,058 - $51,079	386 Added 2.18%	18,112 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $27,781 - $32,728	267 Added 1.53%	17,726 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $1,974 - $2,061	-17 Reduced 0.1%	17,459 $2.08 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $70,286 - $79,278	668 Added 3.97%	17,476 $2.07 Million
Q2 2019 Oct 11, 2019	BUY	$96.94 - $111.24 $1.63 Million - $1.87 Million	16,808 New	16,808 $1.86 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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Walmart Inc. Transaction History