Mount Yale Investment Advisors, LLC Walmart Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 13,117 shares of WMT stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,117

Previous 17,065 23.14%

Holding current value

$1.08 Million

Previous $1.16 Million 8.31%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $264,160 - $321,367	-3,948 Reduced 23.14%	13,117 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $8,297 - $9,714	-141 Reduced 0.82%	17,065 $1.16 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $707,071 - $2.12 Million	12,064 Added 234.62%	17,206 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $31,680 - $35,653	-210 Reduced 3.92%	5,142 $810,000
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $2,916 - $3,139	-19 Reduced 0.35%	5,352 $855,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $44,840 - $48,423	-307 Reduced 5.41%	5,371 $844,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $777,715 - $837,221	5,678 New	5,678 $837,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $12,657 - $17,106	107 Added 6.58%	1,733 $211,000
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $20,830 - $23,379	156 Added 10.61%	1,626 $242,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $199,140 - $222,381	1,470 New	1,470 $213,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $7.09 Million - $7.4 Million	-61,044 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.41 Million - $1.59 Million	-13,368 Reduced 17.96%	61,044 $7.27 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $271,238 - $311,249	-2,798 Reduced 3.62%	74,412 $8.05 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $90,074 - $99,134	970 Added 1.27%	77,210 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $109,677 - $134,905	1,278 Added 1.7%	76,240 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $165,900 - $194,814	1,975 Added 2.71%	74,962 $7.82 Million
Q2 2018 Aug 22, 2018	BUY	$82.4 - $88.46 $388,351 - $416,911	4,713 Added 6.9%	72,987 $6.25 Million
Q1 2018 Jun 25, 2018	BUY	$85.42 - $109.55 $5.83 Million - $7.48 Million	68,274 New	68,274 $6.07 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Mount Yale Investment Advisors, LLC Walmart Inc. Transaction History