Harbor Investment Advisory, LLC Walmart Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 48,097 shares of WMT stock, worth $4.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,097

Previous 46,590 3.23%

Holding current value

$4.35 Million

Previous $3.15 Million 23.11%

% of portfolio

0.33%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.91 - $81.4 $100,833 - $122,669	1,507 Added 3.23%	48,097 $3.88 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $149,832 - $175,419	2,546 Added 5.78%	46,590 $3.15 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $1.72 Million - $5.16 Million	29,357 Added 199.88%	44,044 $2.65 Million
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $108,619 - $122,241	-720 Reduced 4.67%	14,687 $2.32 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $114,350 - $123,111	-745 Reduced 4.61%	15,407 $2.46 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $26,728 - $28,864	-183 Reduced 1.12%	16,152 $2.54 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $178,471 - $192,127	-1,303 Reduced 7.39%	16,335 $2.41 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $15,041 - $17,957	-117 Reduced 0.66%	17,638 $0
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $34,886 - $39,902	286 Added 1.64%	17,755 $2.3 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $155,787 - $210,548	-1,317 Reduced 7.01%	17,469 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $316,733 - $355,491	2,372 Added 14.45%	18,786 $2.8 Million
Q4 2021 Jan 10, 2022	BUY	$135.47 - $151.28 $7,721 - $8,622	57 Added 0.35%	16,414 $2.38 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $7,941 - $8,632	-57 Reduced 0.35%	16,357 $2.28 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $110,028 - $115,929	-814 Reduced 4.72%	16,414 $2.32 Million
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $40,427 - $47,223	317 Added 1.87%	17,228 $2.34 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $599,538 - $660,205	4,321 Added 34.32%	16,911 $2.44 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $248,598 - $308,798	2,091 Added 19.92%	12,590 $1.76 Million
Q2 2020 Jul 16, 2020	SELL	$114.14 - $132.33 $53,645 - $62,195	-470 Reduced 4.28%	10,499 $1.26 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $25,700 - $30,277	-247 Reduced 2.2%	10,969 $1.25 Million
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $1.3 Million - $1.36 Million	11,216 New	11,216 $1.33 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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Harbor Investment Advisory, LLC Walmart Inc. Transaction History