Optas, LLC Walmart Inc. Transaction History

Optas, LLC

$361 Million
Q1 2024

A detailed history of Optas, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Optas, LLC holds 14,586 shares of WMT stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,586

Previous 4,933 195.68%

Holding current value

$1.02 Million

Previous $777,000 12.87%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $565,762 - $1.7 Million	9,653 Added 195.68%	14,586 $877,000
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $61,249 - $68,930	-406 Reduced 7.6%	4,933 $777,000
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $62,163 - $66,926	405 Added 8.21%	5,339 $853,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $9,932 - $10,725	-68 Reduced 1.36%	4,934 $775,000
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $17,532 - $18,873	128 Added 2.63%	5,002 $737,000

Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $21,983 - $26,245	171 Added 3.64%	4,874 $691,000
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $573,671 - $656,162	4,703 New	4,703 $610,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $169,627 - $229,253	-1,434 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $5,741 - $6,444	-43 Reduced 2.91%	1,434 $214,000
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $1,354 - $1,512	10 Added 0.68%	1,477 $213,000
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $1,950 - $2,120	-14 Reduced 0.95%	1,467 $205,000
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $200,186 - $210,924	1,481 New	1,481 $209,000
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $216,928 - $253,397	-1,701 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $209,512 - $230,712	-1,510 Reduced 47.03%	1,701 $245,000
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $381,755 - $474,200	3,211 New	3,211 $450,000
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $574,043 - $676,273	-5,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $640,634 - $669,101	5,517 New	5,517 $657,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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...

More about WMT

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