High Tower Advisors, LLC Walmart Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,224,766 shares of WMT stock, worth $266 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,224,766

Previous 3,192,461 1.01%

Holding current value

$266 Million

Previous $192 Million 13.67%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.9 Million - $2.23 Million	32,305 Added 1.01%	3,224,766 $218 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $113 Million - $340 Million	1,934,273 Added 153.73%	3,192,461 $192 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $1.82 Million - $2.05 Million	12,090 Added 0.97%	1,258,188 $198 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $11.1 Million - $11.9 Million	72,229 Added 6.15%	1,246,098 $199 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $3.51 Million - $3.79 Million	24,004 Added 2.09%	1,173,869 $185 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $525,006 - $565,175	-3,833 Reduced 0.33%	1,149,865 $170 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $17.5 Million - $20.9 Million	136,001 Added 13.36%	1,153,698 $164 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $4.5 Million - $5.15 Million	36,894 Added 3.76%	1,017,697 $132 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $30.8 Million - $41.7 Million	-260,664 Reduced 21.0%	980,803 $119 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $2.01 Million - $2.25 Million	15,016 Added 1.22%	1,241,467 $184 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $19.9 Million - $22.2 Million	146,937 Added 13.61%	1,226,451 $177 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $4.52 Million - $4.91 Million	32,432 Added 3.1%	1,079,514 $151 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $6.28 Million - $6.61 Million	46,435 Added 4.64%	1,047,082 $148 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $128 Million - $149 Million	1,000,647 New	1,000,647 $136 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $92 Million - $101 Million	-662,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $5.06 Million - $6.29 Million	42,586 Added 6.86%	662,947 $92.8 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $874,540 - $1.01 Million	7,662 Added 1.25%	620,361 $74.3 Million
Q1 2020 May 21, 2020	SELL	$104.05 - $122.58 $1.59 Million - $1.88 Million	-15,303 Reduced 2.44%	612,699 $69.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2.68 Million - $2.8 Million	23,073 Added 3.81%	628,002 $74.7 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $3 Million - $3.39 Million	-28,536 Reduced 4.5%	604,929 $71.8 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $4.83 Million - $5.54 Million	-49,836 Reduced 7.29%	633,465 $70 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $2.45 Million - $2.7 Million	-26,382 Reduced 3.72%	683,301 $66.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $9.5 Million - $11.7 Million	110,660 Added 18.47%	709,683 $66.1 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $62,412 - $73,289	-743 Reduced 0.12%	599,023 $56.3 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $323,996 - $347,824	3,932 Added 0.66%	599,766 $51.4 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.5 Million - $1.92 Million	17,529 Added 3.03%	595,834 $53 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $788,422 - $1 Million	10,050 Added 1.77%	578,305 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $3.47 Million - $3.63 Million	44,465 Added 8.49%	568,255 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	523,790	523,790 $39.7 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

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High Tower Advisors, LLC Walmart Inc. Transaction History