Magnolia Capital Advisors LLC Walmart Inc. Transaction History

Magnolia Capital Advisors LLC

$117 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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