Ls Investment Advisors, LLC Walmart Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 169,797 shares of WMT stock, worth $15.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

169,797

Previous 172,780 1.73%

Holding current value

$15.7 Million

Previous $11.7 Million 17.21%

% of portfolio

2.09%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $199,592 - $242,816	-2,983 Reduced 1.73%	169,797 $13.7 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $132,353 - $154,956	-2,249 Reduced 1.28%	172,780 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $6.94 Million - $20.8 Million	118,493 Added 209.59%	175,029 $10.5 Million
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $134,265 - $151,104	890 Added 1.6%	56,536 $8.91 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $187,871 - $202,266	-1,224 Reduced 2.15%	55,646 $8.9 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $2,336 - $2,523	16 Added 0.03%	56,870 $8.94 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $11,094 - $11,943	81 Added 0.14%	56,854 $8.38 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $135,887 - $162,228	-1,057 Reduced 1.83%	56,773 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $331,175 - $378,796	2,715 Added 4.93%	57,830 $7.5 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $1.62 Million - $2.2 Million	13,730 Added 33.18%	55,115 $6.7 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $2.85 Million - $3.2 Million	21,370 Added 106.77%	41,385 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $2.03 Million - $2.26 Million	-14,950 Reduced 42.76%	20,015 $2.9 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $4.37 Million - $4.75 Million	31,355 Added 868.56%	34,965 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $7.86 Million - $8.29 Million	-58,184 Reduced 94.16%	3,610 $509,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $1.16 Million - $1.35 Million	-9,091 Reduced 12.82%	61,794 $8.39 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $355,200 - $391,142	-2,560 Reduced 3.49%	70,885 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $504,212 - $626,310	4,241 Added 6.13%	73,445 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $975,782 - $1.13 Million	-8,549 Reduced 11.0%	69,204 $8.29 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $155,034 - $182,644	-1,490 Reduced 1.88%	77,753 $8.83 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $10,218 - $10,672	-88 Reduced 0.11%	79,243 $9.42 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $172,560 - $194,635	1,640 Added 2.11%	79,331 $9.42 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $1.06 Million - $1.21 Million	10,922 Added 16.36%	77,691 $8.58 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $314,888 - $346,560	-3,391 Reduced 4.83%	66,769 $6.51 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $518,095 - $637,265	-6,037 Reduced 7.92%	70,160 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $355,824 - $417,839	4,236 Added 5.89%	76,197 $7.16 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $271,425 - $291,387	3,294 Added 4.8%	71,961 $6.16 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $1.07 Million - $1.38 Million	-12,581 Reduced 15.48%	68,667 $6.11 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $426,846 - $542,032	-5,441 Reduced 6.28%	81,248 $8.02 Million
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $6.76 Million - $7.07 Million	86,689	86,689 $6.77 Million

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.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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Ls Investment Advisors, LLC Walmart Inc. Transaction History