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 22,638 shares of WMT stock, worth $1.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,638
Previous 24,162 6.31%
Holding current value
$1.83 Million
Previous $1.45 Million 5.44%
% of portfolio
0.27%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMT
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