J. W. Coons Advisors, LLC Walmart Inc. Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 50,493 shares of WMT stock, worth $4.57 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

50,493

Previous 51,293 1.56%

Holding current value

$4.57 Million

Previous $3.47 Million 17.39%

% of portfolio

0.76%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $53,528 - $65,120	-800 Reduced 1.56%	50,493 $4.08 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.99 Million - $5.97 Million	33,962 Added 195.96%	51,293 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $15,086 - $16,978	-100 Reduced 0.57%	17,331 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $76,745 - $82,625	-500 Reduced 2.79%	17,431 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $44,996 - $53,718	350 Added 1.99%	17,931 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $60,990 - $69,760	500 Added 2.93%	17,581 $2.28 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $120,177 - $134,883	900 Added 5.56%	17,081 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $37,525 - $41,904	-277 Reduced 1.68%	16,181 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $27,864 - $30,289	-200 Reduced 1.2%	16,458 $2.3 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $138,549 - $145,980	-1,025 Reduced 5.8%	16,658 $2.35 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $134,544 - $157,163	-1,055 Reduced 5.63%	17,683 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $697,080 - $767,616	-5,024 Reduced 21.14%	18,738 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $57,899 - $71,920	-487 Reduced 2.01%	23,762 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $61,635 - $71,458	540 Added 2.28%	24,249 $2.91 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $2.47 Million - $2.91 Million	23,709 New	23,709 $2.69 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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. Coons Advisors, LLC Walmart Inc. Transaction History