Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Walmart Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 31,481 shares of WMT stock, worth $3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,481

Previous 31,623 0.45%

Holding current value

$3 Million

Previous $2.14 Million 18.73%

% of portfolio

0.39%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $9,501 - $11,558	-142 Reduced 0.45%	31,481 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $8,474 - $9,921	-144 Reduced 0.45%	31,623 $2.14 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.24 Million - $3.72 Million	21,152 Added 199.27%	31,767 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 0.33%	10,615 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $38,705 - $41,798	-265 Reduced 2.43%	10,650 $1.67 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $5,889 - $6,340	43 Added 0.4%	10,915 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $64,665 - $77,200	-503 Reduced 4.42%	10,872 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $3,171 - $3,627	-26 Reduced 0.23%	11,375 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $117,107 - $158,271	-990 Reduced 7.99%	11,401 $1.39 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $99,479 - $111,653	-745 Reduced 5.67%	12,391 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $12,192 - $13,615	-90 Reduced 0.68%	13,136 $1.9 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $9,564 - $11,172	75 Added 0.57%	13,226 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $49,395 - $54,393	356 Added 2.78%	13,151 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $20,211 - $25,105	-170 Reduced 1.31%	12,795 $1.79 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $62,430 - $73,548	-600 Reduced 4.42%	12,965 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $47,349 - $53,406	-450 Reduced 3.21%	13,565 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $9,694 - $11,124	-100 Reduced 0.71%	14,015 $1.55 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $332,903 - $366,387	-3,585 Reduced 20.25%	14,115 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $59,644 - $73,364	-695 Reduced 3.78%	17,700 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $76,020 - $89,269	-905 Reduced 4.69%	18,395 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $15,244 - $16,365	-185 Reduced 0.95%	19,300 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $1.52 Million - $1.59 Million	19,485	19,485 $1.52 Million

Others Institutions Holding WMT

# of Institutions

3,800

Shares Held

2.62B

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 $259B
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

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Walmart Inc. Transaction History