Lex Aurum Advisors, LLC Walmart Inc. Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 9,909 shares of WMT stock, worth $802,034. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,909

Previous 9,877 0.32%

Holding current value

$802,034

Previous $594,000 12.79%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $1,883 - $2,204	32 Added 0.32%	9,909 $670,000
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $180,636 - $542,000	3,082 Added 45.36%	9,877 $594,000
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $59,589 - $67,063	395 Added 6.17%	6,795 $1.07 Million
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $133,536 - $143,767	870 Added 15.73%	6,400 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $12,999 - $14,037	89 Added 1.64%	5,530 $869,000
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $21,915 - $23,592	-160 Reduced 2.86%	5,441 $802,000
Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $13,498 - $16,115	105 Added 1.91%	5,601 $0
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $63,917 - $73,108	-524 Reduced 8.7%	5,496 $713,000
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $217,771 - $294,320	1,841 Added 44.05%	6,020 $732,000
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $237,149 - $266,169	-1,776 Reduced 29.82%	4,179 $622,000
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $233,143 - $260,352	-1,721 Reduced 22.42%	5,955 $862,000
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $58,653 - $63,760	421 Added 5.8%	7,676 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $121,382 - $127,893	898 Added 14.13%	7,255 $1.02 Million
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $17,599 - $20,557	-138 Reduced 2.12%	6,357 $864,000
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $31,357 - $34,530	-226 Reduced 3.36%	6,495 $936,000
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $44,702 - $55,527	376 Added 5.93%	6,721 $940,000
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $2,054 - $2,381	-18 Reduced 0.28%	6,345 $760,000
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $163,358 - $192,450	1,570 Added 32.76%	6,363 $723,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $34,836 - $36,384	300 Added 6.68%	4,793 $570,000
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $4,734 - $5,340	-45 Reduced 0.99%	4,493 $533,000
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $10,081 - $11,568	104 Added 2.35%	4,538 $501,000
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $32,501 - $35,770	350 Added 8.57%	4,434 $432,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $43,081 - $52,991	502 Added 14.01%	4,084 $380,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $57,120 - $67,075	-680 Reduced 15.95%	3,582 $336,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $15,820 - $16,984	192 Added 4.72%	4,262 $365,000
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $12,385 - $15,884	-145 Reduced 3.44%	4,070 $362,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $330,666 - $419,898	4,215	4,215 $425,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Lex Aurum Advisors, LLC Walmart Inc. Transaction History