Lvw Advisors, LLC Walmart Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 24,689 shares of WMT stock, worth $2.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,689

Previous 25,633 3.68%

Holding current value

$2.23 Million

Previous $1.74 Million 14.87%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $63,163 - $76,841	-944 Reduced 3.68%	24,689 $1.99 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $61,027 - $71,449	1,037 Added 4.22%	25,633 $1.74 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.1 Million - $3.3 Million	18,738 Added 319.87%	24,596 $1.48 Million
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $251,181 - $282,683	1,665 Added 39.71%	5,858 $923,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $219,337 - $236,142	1,429 Added 51.7%	4,193 $670,000
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $1,898 - $2,050	13 Added 0.47%	2,764 $434,000
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $104,508 - $112,504	763 Added 38.38%	2,751 $405,000
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $17,741 - $21,180	-138 Reduced 6.49%	1,988 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $2.07 Million - $2.37 Million	-17,008 Reduced 88.89%	2,126 $276,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.24 Million - $1.67 Million	-10,463 Reduced 35.35%	19,134 $2.33 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $35,118 - $39,415	263 Added 0.9%	29,597 $4.41 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $158,228 - $176,695	-1,168 Reduced 3.83%	29,334 $4.24 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $83,870 - $91,172	602 Added 2.01%	30,502 $4.25 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $160,041 - $168,625	-1,184 Reduced 3.81%	29,900 $4.22 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $36,090 - $42,158	283 Added 0.92%	31,084 $4.22 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $381,978 - $420,630	-2,753 Reduced 8.2%	30,801 $4.44 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $102,245 - $127,004	-860 Reduced 2.5%	33,554 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $266,745 - $309,255	2,337 Added 7.29%	34,414 $4.12 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $122,154 - $143,908	1,174 Added 3.8%	32,077 $3.65 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $390,859 - $408,228	3,366 Added 12.22%	30,903 $3.67 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $387,735 - $437,335	-3,685 Reduced 11.8%	27,537 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $8,046 - $9,232	-83 Reduced 0.27%	31,222 $3.45 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $80,881 - $89,016	-871 Reduced 2.71%	31,305 $3.05 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $75,178 - $92,470	876 Added 2.8%	32,176 $3 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $33,852 - $39,751	403 Added 1.3%	31,300 $2.94 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $222,315 - $238,665	2,698 Added 9.57%	30,897 $2.65 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $272,660 - $349,683	-3,192 Reduced 10.17%	28,199 $2.51 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $15,846 - $20,123	-202 Reduced 0.64%	31,391 $3.1 Million
Q3 2017 Nov 09, 2017	SELL	$78.03 - $81.61 $24,891 - $26,033	-319 Reduced 1.0%	31,593 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,912	31,912 $2.42 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $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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