J.W. Cole Advisors, Inc. Walmart Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 132,128 shares of WMT stock, worth $12.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

132,128

Previous 121,360 8.87%

Holding current value

$12.2 Million

Previous $8.22 Million 29.84%

% of portfolio

0.46%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $720,486 - $876,515	10,768 Added 8.87%	132,128 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $1.96 Million - $2.3 Million	33,329 Added 37.86%	121,360 $8.22 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $3.5 Million - $10.5 Million	59,650 Added 210.18%	88,031 $5.3 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $127,778 - $143,803	-847 Reduced 2.9%	28,381 $4.47 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $593,545 - $639,021	3,867 Added 15.25%	29,228 $4.67 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $342,656 - $370,034	-2,346 Reduced 8.47%	25,361 $3.99 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $398,719 - $429,226	2,911 Added 11.74%	27,707 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.26 Million - $1.5 Million	-9,792 Reduced 28.31%	24,796 $3.52 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $270,795 - $309,734	2,220 Added 6.86%	34,588 $4.49 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $497,054 - $671,773	4,202 Added 14.92%	32,368 $3.94 Million
Q1 2022 Jun 10, 2022	SELL	$133.53 - $149.87 $406 Million - $455 Million	-3,038,448 Reduced 99.08%	28,166 $4.19 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $406 Million - $455 Million	3,037,910 Added 10583.58%	3,066,614 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $3.89 Million - $4.34 Million	28,704 New	28,704 $4.15 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $3.84 Million - $4.17 Million	-27,555 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $33,386 - $35,177	247 Added 0.9%	27,555 $3.89 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $90,928 - $106,215	713 Added 2.68%	27,308 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.38 Million - $2.63 Million	-17,184 Reduced 39.25%	26,595 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $2.75 Million - $3.41 Million	23,109 Added 111.8%	43,779 $6.13 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $2.36 Million - $2.74 Million	20,670 New	20,670 $2.48 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $2.28 Million - $2.69 Million	-21,952 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $2.55 Million - $2.66 Million	21,952 New	21,952 $2.61 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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J.W. Cole Advisors, Inc. Walmart Inc. Transaction History