Lido Advisors, LLC Walmart Inc. Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 374,043 shares of WMT stock, worth $36.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

374,043

Previous 377,774 0.99%

Holding current value

$36.9 Million

Previous $30.5 Million 10.78%

% of portfolio

0.16%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $295,122 - $357,056	-3,731 Reduced 0.99%	374,043 $33.8 Million
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $1.95 Million - $2.37 Million	29,072 Added 8.34%	377,774 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.11 Million - $2.47 Million	35,780 Added 11.43%	348,702 $23.6 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $12.2 Million - $36.6 Million	207,996 Added 198.23%	312,922 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.55 Million - $1.74 Million	10,270 Added 10.85%	104,926 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $703,291 - $757,175	4,582 Added 5.09%	94,656 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $8.72 Million - $9.41 Million	-59,672 Reduced 39.85%	90,074 $14.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.87 Million - $2.01 Million	13,637 Added 10.02%	149,746 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $4.77 Million - $5.7 Million	37,118 Added 37.5%	136,109 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $978,645 - $1.12 Million	8,023 Added 8.82%	98,991 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.35 Million - $3.17 Million	19,828 Added 27.87%	90,968 $11.1 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $365,338 - $410,044	2,736 Added 4.0%	71,140 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $1.95 Million - $2.18 Million	14,416 Added 26.7%	68,404 $9.9 Million
Q3 2021 Feb 15, 2022	SELL	$139.32 - $151.45 $20.3 Million - $22.1 Million	-146,012 Reduced 73.01%	53,988 $7.52 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $18.2 Million - $19.8 Million	130,496 Added 187.75%	200,000 $7.48 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $467,012 - $492,061	3,455 Added 5.23%	69,504 $9.8 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $1.8 Million - $2.1 Million	-14,097 Reduced 17.59%	66,049 $9.01 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $2.56 Million - $2.81 Million	18,417 Added 29.84%	80,146 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $1 Million - $1.24 Million	8,412 Added 15.78%	61,729 $8.64 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $3.28 Million - $3.8 Million	28,707 Added 116.65%	53,317 $6.39 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $952,265 - $1.12 Million	9,152 Added 59.21%	24,610 $2.81 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $751,412 - $784,802	6,471 Added 72.0%	15,458 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $50,926 - $57,441	484 Added 5.69%	8,987 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $268,329 - $307,912	2,768 Added 48.27%	8,503 $939,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $73,730 - $81,146	794 Added 16.07%	5,735 $561,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $85,820 - $105,560	1,000 Added 25.37%	4,941 $462,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $69,804 - $81,969	-831 Reduced 17.41%	3,941 $370,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $90,640 - $97,306	-1,100 Reduced 18.73%	4,772 $408,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $235,759 - $302,358	2,760 Added 88.69%	5,872 $522,000
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $18,357 - $23,311	234 Added 8.13%	3,112 $307,000
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $591,233 - $618,358	-7,577 Reduced 72.47%	2,878 $251,000
Q4 2016 Sep 21, 2017	BUY	N/A	6,566 Added 168.84%	10,455 $723,000
Q3 2016 Sep 21, 2017	SELL	N/A	-282 Reduced 6.76%	3,889 $280,000
Q2 2016 Sep 18, 2017	BUY	N/A	4,171	4,171 $305,000

Others Institutions Holding WMT

# of Institutions

4,267

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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

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Lido Advisors, LLC Walmart Inc. Transaction History