Doliver Advisors, LP Walmart Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Walmart Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 29,860 shares of WMT stock, worth $2.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,860

Previous 34,457 13.34%

Holding current value

$2.7 Million

Previous $2.33 Million 3.34%

% of portfolio

0.7%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$66.91 - $81.4 $307,585 - $374,195	-4,597 Reduced 13.34%	29,860 $2.41 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $122,113 - $142,967	-2,075 Reduced 5.68%	34,457 $2.33 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $1.42 Million - $4.27 Million	24,270 Added 197.93%	36,532 $2.2 Million
Q4 2023 Jan 03, 2024	SELL	$150.86 - $169.78 $148,747 - $167,403	-986 Reduced 7.44%	12,262 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $56,944 - $61,307	-371 Reduced 2.72%	13,248 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $28,189 - $30,441	-193 Reduced 1.4%	13,619 $2.14 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $49,583 - $53,376	362 Added 2.69%	13,812 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $1,285 - $1,534	-10 Reduced 0.07%	13,450 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $136,617 - $156,262	-1,120 Reduced 7.68%	13,460 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $264,733 - $357,789	2,238 Added 18.13%	14,580 $1.77 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $40,993 - $46,010	307 Added 2.55%	12,342 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $21,675 - $24,204	160 Added 1.35%	12,035 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $525,933 - $571,723	3,775 Added 46.6%	11,875 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $184,912 - $194,830	1,368 Added 20.32%	8,100 $1.14 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $80,343 - $93,851	630 Added 10.32%	6,732 $914,000
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $160,811 - $177,083	1,159 Added 23.45%	6,102 $880,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $43,038 - $53,460	362 Added 7.9%	4,943 $692,000
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $522,875 - $606,203	4,581 New	4,581 $549,000
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $226,044 - $265,440	-2,691 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $221,738 - $238,045	2,691 New	2,691 $231,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Walmart Inc. Transaction History