Legacy Advisors, LLC Walmart Inc. Transaction History

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 13,003 shares of WMT stock, worth $885,114. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,003

Previous 4,397 195.72%

Holding current value

$885,114

Previous $693,000 12.84%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $504,397 - $1.51 Million	8,606 Added 195.72%	13,003 $782,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $338,228 - $380,646	2,242 Added 104.04%	4,397 $693,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $77,665 - $83,616	506 Added 30.69%	2,155 $344,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $11,100 - $11,987	-76 Reduced 4.41%	1,649 $259,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $31,503 - $33,913	230 Added 15.38%	1,725 $254,000

Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $192,197 - $229,452	1,495 New	1,495 $211,000
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $53,585 - $72,421	453 Added 21.74%	2,537 $308,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $278,276 - $312,329	2,084 New	2,084 $310,000
Q1 2020 Apr 15, 2020	SELL	$104.05 - $122.58 $386,337 - $455,139	-3,713 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $25,894 - $27,045	-223 Reduced 5.67%	3,713 $443,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $29,356 - $33,111	279 Added 7.63%	3,936 $467,000
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $38,776 - $44,496	-400 Reduced 9.86%	3,657 $404,000
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $3,528 - $3,883	-38 Reduced 0.93%	4,057 $398,000
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $5,063 - $6,228	59 Added 1.46%	4,095 $384,000
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 1.25%	4,036 $347,000
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $113,611 - $118,824	1,456 Added 57.55%	3,986 $311,000
Q4 2016 Nov 03, 2017	BUY	N/A	2,530	2,530 $176,000

Others Institutions Holding WMT

# of Institutions

3,448

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 $185B
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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Legacy Advisors, LLC Walmart Inc. Transaction History