Magnolia Capital Advisors LLC Walmart Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 23,103 shares of WMT stock, worth $2.09 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,103

Previous 27,176 14.99%

Holding current value

$2.09 Million

Previous $1.84 Million 1.36%

% of portfolio

0.96%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $272,524 - $331,542	-4,073 Reduced 14.99%	23,103 $1.87 Million
Q2 2024 Oct 30, 2024	SELL	$58.85 - $68.9 $6.42 Million - $7.51 Million	-109,061 Reduced 80.05%	27,176 $1.84 Million
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $8.02 Million - $9.39 Million	136,237 New	136,237 $9.22 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $72,591 - $78,391	-497 Reduced 4.13%	11,532 $1.81 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $64,238 - $69,154	469 Added 4.06%	12,029 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $21,726 - $25,938	-169 Reduced 1.44%	11,560 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $38,423 - $43,948	315 Added 2.76%	11,729 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $816,201 - $1.1 Million	-6,900 Reduced 37.68%	11,414 $1.39 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $52,477 - $58,898	-393 Reduced 2.1%	18,314 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $75,727 - $84,565	559 Added 3.08%	18,707 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $1.06 Million - $1.15 Million	7,593 Added 71.94%	18,148 $2.53 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $1.43 Million - $1.5 Million	10,555 New	10,555 $1.49 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $696,186 - $813,227	-5,459 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $655,593 - $721,932	4,725 Added 643.73%	5,459 $787,000
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $536,312 - $666,184	-4,511 Reduced 86.01%	734 $734,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $160,025 - $198,777	1,346 Added 34.52%	5,245 $734,000
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $43,943 - $50,947	-385 Reduced 8.99%	3,899 $467,000
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $25,388 - $29,909	244 Added 6.04%	4,284 $487,000
Q4 2019 Mar 31, 2020	BUY	$116.12 - $121.28 $469,124 - $489,971	4,040 New	4,040 $480,000

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.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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...

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Magnolia Capital Advisors LLC Walmart Inc. Transaction History