Flc Capital Advisors Walmart Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 37,875 shares of WMT stock, worth $3.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

37,875

Previous 37,875 -0.0%

Holding current value

$3.12 Million

Previous $2.56 Million 19.27%

% of portfolio

0.71%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.5 Million - $4.49 Million	25,550 Added 207.3%	37,875 $2.28 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $18,706 - $21,052	-124 Reduced 1.0%	12,325 $1.94 Million
Q3 2023 Jan 18, 2024	BUY	$153.49 - $165.25 $6,907 - $7,436	45 Added 0.36%	12,449 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $43,818 - $47,319	-300 Reduced 2.36%	12,404 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $73,963 - $79,623	540 Added 4.44%	12,704 $1.87 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $130,616 - $155,935	-1,016 Reduced 7.71%	12,164 $1.72 Million
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $25,493 - $29,159	209 Added 1.61%	13,180 $1.71 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $35,605 - $48,120	-301 Reduced 2.27%	12,971 $1.58 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $3,204 - $3,596	24 Added 0.18%	13,272 $1.98 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $37,254 - $41,602	275 Added 2.12%	13,248 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $93,807 - $98,839	-694 Reduced 5.08%	12,973 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $115,995 - $127,732	836 Added 6.52%	13,667 $1.97 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $9,511 - $11,814	-80 Reduced 0.62%	12,831 $1.85 Million
Q2 2020 Jul 10, 2020	SELL	$114.14 - $132.33 $20,773 - $24,084	-182 Reduced 1.39%	12,911 $1.54 Million
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $277,709 - $327,166	2,669 Added 25.6%	13,093 $1.55 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $3,019 - $3,153	26 Added 0.25%	10,424 $1.24 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $26,305 - $29,670	-250 Reduced 2.35%	10,398 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $67,179 - $77,089	693 Added 6.96%	10,648 $1.2 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $162,505 - $178,850	1,750 Added 21.33%	9,955 $971,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $704,153 - $866,119	8,205 New	8,205 $764,000

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...

More about WMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Walmart Inc. Transaction History