Guardian Capital Advisors LP Walmart Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Walmart Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 156,681 shares of WMT stock, worth $14.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

156,681

Previous 154,561 1.37%

Holding current value

$14.2 Million

Previous $10.5 Million 20.89%

% of portfolio

1.31%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $141,849 - $172,568	2,120 Added 1.37%	156,681 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $315,494 - $369,372	-5,361 Reduced 3.35%	154,561 $10.5 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $4.67 Million - $14 Million	79,716 Added 99.39%	159,922 $9.62 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $638,590 - $718,678	-4,233 Reduced 5.01%	80,206 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $340,901 - $367,020	-2,221 Reduced 2.56%	84,439 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $118,454 - $127,919	811 Added 0.94%	86,660 $13.6 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $9,587 - $10,321	70 Added 0.08%	85,849 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $8,999 - $10,743	70 Added 0.08%	85,779 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $246,399 - $281,830	-2,020 Reduced 2.3%	85,709 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $97,589 - $131,892	825 Added 0.95%	87,729 $11.2 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $1.25 Million - $1.41 Million	-9,397 Reduced 9.76%	86,904 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $433,504 - $484,096	-3,200 Reduced 3.22%	96,301 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $593,503 - $645,177	4,260 Added 4.47%	99,501 $13.5 Million
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $300,077 - $316,172	2,220 Added 2.39%	95,241 $13.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $841,060 - $982,457	6,595 Added 7.63%	93,021 $13 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $687,090 - $756,616	4,952 Added 6.08%	86,426 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $238,374 - $296,098	2,005 Added 2.52%	81,474 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $785,853 - $911,092	6,885 Added 9.49%	79,469 $7.56 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $93,124 - $109,709	895 Added 1.25%	72,584 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $55,737 - $58,214	-480 Reduced 0.67%	71,689 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $136,786 - $154,284	-1,300 Reduced 1.77%	72,169 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $80,944 - $92,885	835 Added 1.15%	73,469 $8.25 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $36,493 - $40,164	393 Added 0.54%	72,634 $7.49 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $3,861 - $4,750	-45 Reduced 0.06%	72,241 $6.86 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $137,760 - $161,769	-1,640 Reduced 2.22%	72,286 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $180,126 - $193,373	2,186 Added 3.05%	73,926 $6.48 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $90,032 - $115,465	1,054 Added 1.49%	71,740 $6.17 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $124,970 - $158,694	-1,593 Reduced 2.2%	70,686 $7.39 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $116,420 - $121,762	1,492 Added 2.11%	72,279 $6.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,787	70,787 $5.31 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Guardian Capital Advisors LP Walmart Inc. Transaction History