Independent Advisor Alliance Walmart Inc. Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Walmart Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 352,750 shares of WMT stock, worth $30.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

352,750

Previous 312,051 13.04%

Holding current value

$30.8 Million

Previous $25.2 Million 26.48%

% of portfolio

0.44%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$79.1 - $95.7 $3.22 Million - $3.89 Million	40,699 Added 13.04%	352,750 $31.9 Million
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $1.17 Million - $1.42 Million	-17,461 Reduced 5.3%	312,051 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $257,056 - $300,955	4,368 Added 1.34%	329,512 $22.3 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $12.6 Million - $37.7 Million	214,306 Added 193.35%	325,144 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $1.19 Million - $1.34 Million	7,875 Added 7.65%	110,838 $17.5 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $359,934 - $387,511	2,345 Added 2.33%	102,963 $16.5 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $53,165 - $57,413	364 Added 0.36%	100,618 $15.8 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $162,035 - $174,433	-1,183 Reduced 1.17%	100,254 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $126,760 - $151,331	-986 Reduced 0.96%	101,437 $14.4 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $683,331 - $781,591	-5,602 Reduced 5.19%	102,423 $13.3 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $347,181 - $469,218	-2,935 Reduced 2.65%	108,025 $13.1 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $53,946 - $60,547	-404 Reduced 0.36%	110,960 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $735,873 - $821,752	-5,432 Reduced 4.65%	111,364 $16.1 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $18,947 - $20,597	136 Added 0.12%	116,796 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $191,400 - $201,666	-1,416 Reduced 1.2%	116,660 $16.5 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $3.1 Million - $3.62 Million	24,316 Added 25.93%	118,076 $16 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $292,207 - $321,775	2,106 Added 2.3%	93,760 $13.5 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $5.43 Million - $6.74 Million	45,640 Added 99.19%	91,654 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $103,524 - $120,023	-907 Reduced 1.93%	46,014 $5.51 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $689,955 - $812,827	-6,631 Reduced 12.38%	46,921 $5.33 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $2.88 Million - $3.01 Million	-24,842 Reduced 31.69%	53,552 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $1.76 Million - $1.98 Million	16,680 Added 27.03%	78,394 $9.32 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $362,361 - $415,815	3,738 Added 6.45%	61,714 $5.56 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $167,240 - $184,062	1,801 Added 3.21%	57,976 $5.66 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $714,022 - $878,259	8,320 Added 17.39%	56,175 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $45,192 - $53,068	-538 Reduced 1.11%	47,855 $3.74 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $772,170 - $828,958	9,371 Added 24.01%	48,393 $3.38 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $729,315 - $935,337	8,538 Added 28.01%	39,022 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $544,678 - $691,661	6,943 Added 29.49%	30,484 $3.1 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $139,127 - $145,510	1,783 Added 8.19%	23,541 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,758	21,758 $1.59 Million

Others Institutions Holding WMT

# of Institutions

4,273

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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Independent Advisor Alliance Walmart Inc. Transaction History