High Tower Advisors, LLC Walmart Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 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 3,192,461 shares of WMT stock, worth $218 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,192,461

Previous 1,258,188 153.73%

Holding current value

$218 Million

Previous $198 Million 3.16%

% of portfolio

0.31%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Walmart Inc. Transaction History