A detailed history of Flagship Harbor Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 63,410 shares of WMT stock, worth $5.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
63,410
Previous 59,709 6.2%
Holding current value
$5.23 Million
Previous $3.59 Million 42.54%
% of portfolio
0.29%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$66.91 - $81.4 $247,633 - $301,261
3,701 Added 6.2%
63,410 $5.12 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $2.41 Million - $7.22 Million
41,044 Added 219.9%
59,709 $3.59 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $170,320 - $191,681
-1,129 Reduced 5.7%
18,665 $2.94 Million
Q3 2023

Oct 17, 2023

BUY
$153.49 - $165.25 $236,988 - $255,146
1,544 Added 8.46%
19,794 $3.17 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $55,940 - $60,410
383 Added 2.14%
18,250 $2.87 Million
Q1 2023

Apr 12, 2023

BUY
$136.97 - $147.45 $3,972 - $4,276
29 Added 0.16%
17,867 $2.63 Million
Q4 2022

Jan 13, 2023

SELL
$128.56 - $153.48 $12,470 - $14,887
-97 Reduced 0.54%
17,838 $0
Q3 2022

Oct 13, 2022

SELL
$121.98 - $139.52 $103,439 - $118,312
-848 Reduced 4.51%
17,935 $2.33 Million
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $166,907 - $225,576
-1,411 Reduced 6.99%
18,783 $2.28 Million
Q1 2022

Apr 13, 2022

BUY
$133.53 - $149.87 $186,942 - $209,818
1,400 Added 7.45%
20,194 $3.01 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $453,689 - $506,636
3,349 Added 21.68%
18,794 $2.72 Million
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $75,830 - $79,897
561 Added 3.77%
15,445 $2.18 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $232,487 - $271,572
1,823 Added 13.96%
14,884 $2.02 Million
Q4 2020

Feb 08, 2021

BUY
$138.75 - $152.79 $223,803 - $246,450
1,613 Added 14.09%
13,061 $1.88 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $44,702 - $55,527
376 Added 3.4%
11,448 $1.6 Million
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $5,707 - $6,616
50 Added 0.45%
11,072 $1.33 Million
Q1 2020

May 12, 2020

BUY
$104.05 - $122.58 $77,309 - $91,076
743 Added 7.23%
11,022 $1.25 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $33,907 - $35,413
292 Added 2.92%
10,279 $1.22 Million
Q3 2019

Oct 22, 2019

BUY
$105.22 - $118.68 $65,657 - $74,056
624 Added 6.66%
9,987 $1.19 Million
Q2 2019

Jul 22, 2019

BUY
$96.94 - $111.24 $12,408 - $14,238
128 Added 1.39%
9,363 $1.03 Million
Q1 2019

Apr 15, 2019

BUY
$92.86 - $102.2 $81,252 - $89,425
875 Added 10.47%
9,235 $900,000
Q4 2018

Jan 28, 2019

BUY
$85.82 - $105.56 $4,033 - $4,961
47 Added 0.57%
8,360 $778,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $33,936 - $39,850
404 Added 5.11%
8,313 $785,000
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $79,598 - $85,452
966 Added 13.91%
7,909 $677,000
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $48,006 - $61,567
562 Added 8.81%
6,943 $596,000
Q4 2017

Jan 24, 2018

BUY
$78.45 - $99.62 $94,924 - $120,540
1,210 Added 23.4%
6,381 $646,000
Q3 2017

Oct 23, 2017

SELL
$78.03 - $81.61 $2,106 - $2,203
-27 Reduced 0.52%
5,171 $416,000
Q2 2017

Aug 09, 2017

BUY
N/A
5,198
5,198 $384,000

Others Institutions Holding WMT

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
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