L & S Advisors Inc Walmart Inc. Transaction History

L & S Advisors Inc

$771 Million
Q1 2024

A detailed history of L & S Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, L & S Advisors Inc holds 109,962 shares of WMT stock, worth $7.45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

109,962

Previous 44,442 147.43%

Holding current value

$7.45 Million

Previous $7.01 Million 5.57%

% of portfolio

0.86%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $3.84 Million - $11.5 Million	65,520 Added 147.43%	109,962 $6.62 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.74 Million - $1.96 Million	11,544 Added 35.09%	44,442 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $49,884 - $53,706	325 Added 1.0%	32,898 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $101,073 - $109,149	-692 Reduced 2.08%	32,573 $5.12 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $294,211 - $316,722	-2,148 Reduced 6.07%	33,265 $4.9 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $2.38 Million - $2.84 Million	18,517 Added 109.59%	35,413 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.06 Million - $2.36 Million	16,896 New	16,896 $2.19 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $5.25 Million - $5.9 Million	-39,351 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $5.1 Million - $5.69 Million	37,611 Added 2161.55%	39,351 $5.69 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $41,796 - $45,435	300 Added 20.83%	1,740 $243,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $194,644 - $205,084	1,440 New	1,440 $203,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $5.32 Million - $6.22 Million	-41,741 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2.18 Million - $2.4 Million	-15,728 Reduced 27.37%	41,741 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $983,458 - $1.22 Million	8,272 Added 16.81%	57,469 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $873,285 - $1.01 Million	-7,651 Reduced 13.46%	49,197 $5.89 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $693,181 - $816,627	6,662 Added 13.27%	56,848 $6.46 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $197,752 - $206,539	-1,703 Reduced 3.28%	50,186 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.98 Million - $3.36 Million	28,349 Added 120.43%	51,889 $6.16 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.16 Million - $1.33 Million	-11,987 Reduced 33.74%	23,540 $2.6 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.23 Million - $2.46 Million	24,049 Added 209.52%	35,527 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $142,117 - $174,807	-1,656 Reduced 12.61%	11,478 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $305,760 - $359,049	3,640 Added 38.34%	13,134 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $129,780 - $139,324	-1,575 Reduced 14.23%	9,494 $813,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.33 Million - $1.71 Million	-15,601 Reduced 58.5%	11,069 $985,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.23 Million - $1.57 Million	15,732 Added 143.83%	26,670 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $2.75 Million - $2.87 Million	-35,199 Reduced 76.29%	10,938 $855,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,137	46,137 $3.49 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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