Mba Advisors LLC Walmart Inc. Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 5,581 shares of WMT stock, worth $451,726. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,581

Previous 5,305 5.2%

Holding current value

$451,726

Previous $319,000 18.18%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $16,242 - $19,016	276 Added 5.2%	5,581 $377,000
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $196,870 - $590,713	3,359 Added 172.61%	5,305 $319,000
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.05%	1,946 $311,000
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $6,718 - $7,255	-46 Reduced 2.31%	1,945 $305,000
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $642 - $767	-5 Reduced 0.25%	1,991 $0
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $4,021 - $5,435	-34 Reduced 1.67%	1,996 $243,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $70,637 - $79,281	-529 Reduced 20.67%	2,030 $302,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $67,735 - $75,640	500 Added 24.28%	2,559 $370,000
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $3,761 - $4,089	27 Added 1.33%	2,059 $287,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $47,579 - $50,131	352 Added 20.95%	2,032 $287,000
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $214,250 - $250,269	1,680 New	1,680 $228,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

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...

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