A detailed history of Kovack Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 39,438 shares of WMT stock, worth $3.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
39,438
Previous 37,417 5.4%
Holding current value
$3.17 Million
Previous $2.25 Million 18.61%
% of portfolio
0.3%
Previous 0.28%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$58.85 - $68.9 $118,935 - $139,246
2,021 Added 5.4%
39,438 $2.67 Million
Q1 2024

Apr 19, 2024

BUY
$58.61 - $175.86 $1.45 Million - $4.36 Million
24,796 Added 196.47%
37,417 $2.25 Million
Q4 2023

Feb 02, 2024

SELL
$150.86 - $169.78 $114,050 - $128,353
-756 Reduced 5.65%
12,621 $1.99 Million
Q3 2023

Oct 19, 2023

SELL
$153.49 - $165.25 $221,179 - $238,125
-1,441 Reduced 9.72%
13,377 $2.14 Million
Q2 2023

Jul 21, 2023

BUY
$146.06 - $157.73 $20,010 - $21,609
137 Added 0.93%
14,818 $2.33 Million
Q1 2023

Apr 20, 2023

SELL
$136.97 - $147.45 $47,939 - $51,607
-350 Reduced 2.33%
14,681 $2.16 Million
Q4 2022

Feb 22, 2023

SELL
$128.56 - $153.48 $779,587 - $930,702
-6,064 Reduced 28.75%
15,031 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $64,771 - $74,085
-531 Reduced 2.46%
21,095 $2.74 Million
Q2 2022

Aug 10, 2022

BUY
$118.29 - $159.87 $229,837 - $310,627
1,943 Added 9.87%
21,626 $2.63 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $500,871 - $562,162
-3,751 Reduced 16.01%
19,683 $2.93 Million
Q4 2021

Jan 18, 2022

SELL
$135.47 - $151.28 $183,290 - $204,681
-1,353 Reduced 5.46%
23,434 $3.39 Million
Q3 2021

Nov 03, 2021

SELL
$139.32 - $151.45 $35,665 - $38,771
-256 Reduced 1.02%
24,787 $3.45 Million
Q2 2021

Jul 29, 2021

SELL
$135.17 - $142.42 $86,779 - $91,433
-642 Reduced 2.5%
25,043 $3.53 Million
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $830,985 - $970,688
6,516 Added 33.99%
25,685 $3.49 Million
Q4 2020

Jan 14, 2021

BUY
$138.75 - $152.79 $263,763 - $290,453
1,901 Added 11.01%
19,169 $2.76 Million
Q3 2020

Nov 02, 2020

BUY
$118.89 - $147.68 $278,440 - $345,866
2,342 Added 15.69%
17,268 $2.42 Million
Q2 2020

Jul 31, 2020

SELL
$114.14 - $132.33 $308,292 - $357,423
-2,701 Reduced 15.32%
14,926 $1.79 Million
Q1 2020

Apr 30, 2020

SELL
$104.05 - $122.58 $241,083 - $284,017
-2,317 Reduced 11.62%
17,627 $2 Million
Q4 2019

Jan 29, 2020

BUY
$116.12 - $121.28 $375,532 - $392,219
3,234 Added 19.35%
19,944 $2.37 Million
Q3 2019

Oct 31, 2019

SELL
$105.22 - $118.68 $107,640 - $121,409
-1,023 Reduced 5.77%
16,710 $1.98 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $396,969 - $455,527
4,095 Added 30.03%
17,733 $1.96 Million
Q1 2019

May 03, 2019

SELL
$92.86 - $102.2 $928 - $1,022
-10 Reduced 0.07%
13,638 $1.33 Million
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $67,197 - $82,653
-783 Reduced 5.43%
13,648 $1.27 Million
Q3 2018

Oct 09, 2018

SELL
$84.0 - $98.64 $10,584 - $12,428
-126 Reduced 0.87%
14,431 $1.36 Million
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $220,584 - $236,807
2,677 Added 22.53%
14,557 $1.25 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $356,115 - $456,713
-4,169 Reduced 25.98%
11,880 $1.06 Million
Q4 2017

May 15, 2018

SELL
$78.45 - $99.62 $18,278 - $23,211
-233 Reduced 1.43%
16,049 $1.59 Million
Q4 2017

Feb 01, 2018

BUY
$78.45 - $99.62 $40,794 - $51,802
520 Added 3.3%
16,282 $1.61 Million
Q3 2017

Aug 02, 2018

SELL
$78.03 - $81.61 $164,799 - $172,360
-2,112 Reduced 11.82%
15,762 $1.23 Million
Q2 2017

Aug 30, 2018

SELL
N/A
-3,027 Reduced 14.48%
17,874 $1.35 Million
Q1 2017

Sep 05, 2018

SELL
N/A
-1,359 Reduced 6.11%
20,901 $1.51 Million
Q4 2016

Sep 10, 2018

SELL
N/A
-223 Reduced 0.99%
22,260 $1.54 Million
Q3 2016

Sep 25, 2018

SELL
N/A
-8,108 Reduced 26.5%
22,483 $1.62 Million
Q2 2016

Oct 01, 2018

BUY
N/A
104 Added 0.34%
30,591 $2.23 Million
Q1 2016

Oct 12, 2018

SELL
N/A
-2,924 Reduced 8.75%
30,487 $2.09 Million
Q4 2015

Oct 18, 2018

BUY
N/A
1,114 Added 3.45%
33,411 $2.05 Million
Q3 2015

Oct 29, 2018

SELL
N/A
-3,485 Reduced 9.74%
32,297 $2.09 Million
Q2 2015

Nov 06, 2018

BUY
N/A
28,372 Added 382.89%
35,782 $2.54 Million
Q1 2015

Nov 13, 2018

SELL
N/A
-265 Reduced 3.45%
7,410 $610,000
Q4 2014

Nov 19, 2018

BUY
N/A
4,180 Added 119.6%
7,675 $659,000
Q3 2014

Dec 04, 2018

SELL
N/A
-172 Reduced 4.69%
3,495 $267,000
Q2 2014

Dec 18, 2018

BUY
N/A
3,667
3,667 $275,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $218B
  • 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

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.