Live Oak Private Wealth LLC Walmart Inc. Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 22,562 shares of WMT stock, worth $2.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
22,562
Previous 22,638 0.34%
Holding current value
$2.04 Million
Previous $1.53 Million 18.86%
% of portfolio
0.31%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$66.91 - $81.4 $5,085 - $6,186
-76 Reduced 0.34%
22,562 $1.82 Million
Q2 2024

Jul 17, 2024
SELL
$58.85 - $68.9 $89,687 - $105,003
-1,524 Reduced 6.31%
22,638 $1.53 Million
Q1 2024

Apr 23, 2024
BUY
$58.61 - $175.86 $918,008 - $2.75 Million
15,663 Added 184.29%
24,162 $1.45 Million
Q4 2023

Jan 29, 2024
SELL
$150.86 - $169.78 $52,348 - $58,913
-347 Reduced 3.92%
8,499 $1.34 Million
Q3 2023

Oct 23, 2023
SELL
$153.49 - $165.25 $36,684 - $39,494
-239 Reduced 2.63%
8,846 $1.41 Million
Q2 2023

Aug 07, 2023
BUY
$146.06 - $157.73 $82,085 - $88,644
562 Added 6.59%
9,085 $1.43 Million
Q1 2023

May 08, 2023
SELL
$136.97 - $147.45 $5,478 - $5,898
-40 Reduced 0.47%
8,523 $1.26 Million
Q3 2022

Oct 25, 2022
BUY
$121.98 - $139.52 $3,415 - $3,906
28 Added 0.33%
8,563 $1.11 Million
Q2 2022

Jul 27, 2022
SELL
$118.29 - $159.87 $40,691 - $54,995
-344 Reduced 3.87%
8,535 $1.04 Million
Q1 2022

Apr 21, 2022
BUY
$133.53 - $149.87 $140,874 - $158,112
1,055 Added 13.48%
8,879 $1.32 Million
Q3 2021

Oct 29, 2021
BUY
$139.32 - $151.45 $90,975 - $98,896
653 Added 9.11%
7,824 $1.09 Million
Q2 2021

Aug 02, 2021
BUY
$135.17 - $142.42 $3,379 - $3,560
25 Added 0.35%
7,171 $1.01 Million
Q1 2021

May 11, 2021
SELL
$127.53 - $148.97 $1,275 - $1,489
-10 Reduced 0.14%
7,146 $971,000
Q4 2020

Jan 26, 2021
BUY
$138.75 - $152.79 $55,916 - $61,574
403 Added 5.97%
7,156 $1.03 Million
Q3 2020

Nov 09, 2020
SELL
$118.89 - $147.68 $1,188 - $1,476
-10 Reduced 0.15%
6,753 $945,000
Q2 2020

Aug 03, 2020
BUY
$114.14 - $132.33 $79,898 - $92,631
700 Added 11.55%
6,763 $810,000
Q1 2020

May 11, 2020
BUY
$104.05 - $122.58 $26,012 - $30,645
250 Added 4.3%
6,063 $689,000
Q4 2019

Feb 13, 2020
BUY
$116.12 - $121.28 $675,005 - $705,000
5,813 New
5,813 $691,000

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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