Level Four Advisory Services, LLC Walmart Inc. Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 150,421 shares of WMT stock, worth $11.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

150,421

Previous 53,723 179.99%

Holding current value

$11.6 Million

Previous $3.23 Million 215.13%

% of portfolio

0.48%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $5.69 Million - $6.66 Million	96,698 Added 179.99%	150,421 $10.2 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $68,632 - $205,932	1,171 Added 2.23%	53,723 $3.23 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $96,399 - $108,489	639 Added 1.23%	52,552 $8.28 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $891,316 - $959,606	-5,807 Reduced 10.06%	51,913 $8.3 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $95,815 - $103,470	-656 Reduced 1.12%	57,720 $9.07 Million
Q1 2023 Jun 05, 2023	SELL	$136.97 - $147.45 $442,960 - $476,853	-3,234 Reduced 5.25%	58,376 $8.61 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $1.92 Million - $2.29 Million	14,946 Added 32.03%	61,610 $8.74 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $365 - $418	-3 Reduced 0.01%	46,664 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $147,034 - $198,718	1,243 Added 2.74%	46,667 $5.67 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $100,948 - $113,301	-756 Reduced 1.64%	45,424 $6.77 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $2.24 Million - $2.5 Million	16,548 Added 55.85%	46,180 $6.68 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $1.92 Million - $2.09 Million	-13,769 Reduced 31.73%	29,632 $4.13 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $716,265 - $754,683	-5,299 Reduced 10.88%	43,401 $6.12 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $626,299 - $731,591	4,911 Added 11.22%	48,700 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $603,978 - $665,094	-4,353 Reduced 9.04%	43,789 $6.31 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $1.42 Million - $1.76 Million	11,929 Added 32.94%	48,142 $6.74 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $4.13 Million - $4.79 Million	36,213 New	36,213 $4.34 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $3.92 Million - $4.55 Million	-34,359 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $113,934 - $134,225	-1,095 Reduced 3.09%	34,359 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $205,648 - $214,786	1,771 Added 5.26%	35,454 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $86,175 - $97,198	-819 Reduced 2.37%	33,683 $4 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $30,439 - $34,929	314 Added 0.92%	34,502 $3.81 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $26,000 - $28,616	280 Added 0.83%	34,188 $3.33 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $268,959 - $330,825	3,134 Added 10.18%	33,908 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $97,440 - $114,422	-1,160 Reduced 3.63%	30,774 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $156,889 - $168,427	-1,904 Reduced 5.63%	31,934 $2.74 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $178,100 - $228,411	2,085 Added 6.57%	33,838 $3.01 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $185,455 - $235,501	-2,364 Reduced 6.93%	31,753 $3.14 Million
Q3 2017 Apr 03, 2018	SELL	$78.03 - $81.61 $17,322 - $18,117	-222 Reduced 0.65%	34,117 $2.67 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $777,100 - $812,753	9,959 Added 40.85%	34,339 $2.75 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-8,943 Reduced 26.84%	24,380 $1.75 Million
Q1 2017 Sep 20, 2017	BUY	N/A	33,323	33,323 $2.39 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Level Four Advisory Services, LLC Walmart Inc. Transaction History