Oak Family Advisors, LLC Walmart Inc. Transaction History

Oak Family Advisors, LLC

$286 Million
Q2 2024

A detailed history of Oak Family Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 114,045 shares of WMT stock, worth $9.17 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

114,045

Previous 112,816 1.09%

Holding current value

$9.17 Million

Previous $6.79 Million 13.74%

% of portfolio

2.7%

Previous 2.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $72,326 - $84,678	1,229 Added 1.09%	114,045 $7.72 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $4.42 Million - $13.3 Million	75,383 Added 201.38%	112,816 $6.79 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $567,233 - $638,372	3,760 Added 11.17%	37,433 $5.9 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $3.94 Million - $4.24 Million	25,684 Added 321.49%	33,673 $5.39 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $151,902 - $164,039	-1,040 Reduced 11.52%	7,989 $1.26 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $37,529 - $40,401	-274 Reduced 2.95%	9,029 $1.33 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $5,399 - $6,446	-42 Reduced 0.45%	9,303 $0
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $204,438 - $233,835	1,676 Added 21.85%	9,345 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $66,833 - $90,326	565 Added 7.95%	7,669 $932,000
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $11,750 - $13,188	88 Added 1.25%	7,104 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $100,654 - $112,401	743 Added 11.84%	7,016 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $5,572 - $6,058	40 Added 0.64%	6,273 $874,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $28,656 - $30,193	212 Added 3.52%	6,233 $879,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $69,121 - $80,741	542 Added 9.89%	6,021 $817,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $760,211 - $837,136	5,479 New	5,479 $789,000

Others Institutions Holding WMT

# of Institutions

3,601

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 $218B
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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Oak Family Advisors, LLC Walmart Inc. Transaction History