Octavia Wealth Advisors, LLC Walmart Inc. Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 48,475 shares of WMT stock, worth $4.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,475

Previous 52,544 7.74%

Holding current value

$4.49 Million

Previous $3.56 Million 10.04%

% of portfolio

0.49%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $272,256 - $331,216	-4,069 Reduced 7.74%	48,475 $3.91 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $112,462 - $131,667	1,911 Added 3.77%	52,544 $3.56 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.97 Million - $5.9 Million	33,547 Added 196.34%	50,633 $3.05 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $8,146 - $9,168	-54 Reduced 0.32%	17,086 $2.69 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $30,391 - $32,719	198 Added 1.17%	17,140 $2.74 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $69,086 - $74,606	473 Added 2.87%	16,942 $2.66 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $34,790 - $37,452	-254 Reduced 1.52%	16,469 $2.43 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $57,337 - $68,452	-446 Reduced 2.6%	16,723 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $11,832 - $13,533	97 Added 0.57%	17,169 $2.23 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $8,871 - $11,990	-75 Reduced 0.44%	17,072 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $26,305 - $29,524	-197 Reduced 1.14%	17,147 $2.56 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $150,507 - $168,072	-1,111 Reduced 6.02%	17,344 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $157,570 - $171,289	-1,131 Reduced 5.77%	18,455 $2.58 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $10,408 - $10,966	77 Added 0.39%	19,586 $2.76 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $144,236 - $168,485	1,131 Added 6.15%	19,509 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $2.55 Million - $2.81 Million	18,378 New	18,378 $2.66 Million

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 $252B
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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Octavia Wealth Advisors, LLC Walmart Inc. Transaction History