Old Port Advisors Walmart Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Old Port Advisors holds 24,453 shares of WMT stock, worth $2.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,453

Previous 24,891 1.76%

Holding current value

$2.27 Million

Previous $1.69 Billion 17.16%

% of portfolio

0.55%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $29,306 - $35,653	-438 Reduced 1.76%	24,453 $1.97 Billion
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $10,239 - $11,988	174 Added 0.7%	24,891 $1.69 Billion
Q1 2024 Jun 26, 2024	BUY	$58.61 - $175.86 $953,877 - $2.86 Million	16,275 Added 192.79%	24,717 $1.49 Billion
Q4 2023 Jun 26, 2024	SELL	$150.86 - $169.78 $46,917 - $52,801	-311 Reduced 3.55%	8,442 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $131,694 - $141,784	-858 Reduced 8.93%	8,753 $1.4 Billion
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $136 - $147	-1 Reduced 0.01%	9,611 $1.44 Billion
Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $12,341 - $14,734	-96 Reduced 0.99%	9,612 $1.36 Billion
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $99,047 - $113,290	-812 Reduced 7.72%	9,708 $1.29 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $33,594 - $45,403	-284 Reduced 2.63%	10,520 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $6,142 - $6,894	46 Added 0.43%	10,804 $1.63 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $14,630 - $16,338	108 Added 1.01%	10,758 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $27,446 - $29,835	-197 Reduced 1.82%	10,650 $1.47 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $155,310 - $163,640	-1,149 Reduced 9.58%	10,847 $1.54 Million
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $30,734 - $35,901	241 Added 2.05%	11,996 $1.63 Million
Q4 2020 Jan 08, 2021	SELL	$138.75 - $152.79 $19,841 - $21,848	-143 Reduced 1.2%	11,755 $1.72 Million
Q3 2020 Oct 08, 2020	BUY	$118.89 - $147.68 $16,882 - $20,970	142 Added 1.21%	11,898 $1.67 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $52,161 - $60,474	457 Added 4.04%	11,756 $1.41 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $6,138 - $7,232	-59 Reduced 0.52%	11,299 $1.28 Million
Q4 2019 Jan 09, 2020	SELL	$116.12 - $121.28 $6,038 - $6,306	-52 Reduced 0.46%	11,358 $1.34 Million
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $17,571 - $19,819	-167 Reduced 1.44%	11,410 $1.35 Million
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $5,137 - $5,895	-53 Reduced 0.46%	11,577 $1.3 Million
Q1 2019 Apr 08, 2019	BUY	$92.86 - $102.2 $464 - $511	5 Added 0.04%	11,630 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $26,861 - $33,040	-313 Reduced 2.62%	11,625 $1.13 Million
Q2 2018 Sep 24, 2018	BUY	$82.4 - $88.46 $983,691 - $1.06 Million	11,938 New	11,938 $1.02 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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Old Port Advisors Walmart Inc. Transaction History