Optimum Investment Advisors Walmart Inc. Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 27,447 shares of WMT stock, worth $2.35 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

27,447

Previous 29,037 5.48%

Holding current value

$2.35 Million

Previous $2.34 Million 5.76%

% of portfolio

1.12%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$79.1 - $95.7 $125,768 - $152,163	-1,590 Reduced 5.48%	27,447 $2.48 Million
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $110,401 - $134,310	-1,650 Reduced 5.38%	29,037 $2.34 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $75,563 - $88,467	-1,284 Reduced 4.02%	30,687 $2.08 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.26 Million - $3.77 Million	21,465 Added 204.31%	31,971 $1.92 Million
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $150 - $169	-1 Reduced 0.01%	10,506 $1.66 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $97,312 - $104,768	-634 Reduced 5.69%	10,507 $1.68 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $146 - $157	1 Added 0.01%	11,141 $1.75 Million
Q4 2022 Jan 05, 2023	SELL	$128.56 - $153.48 $205,696 - $245,567	-1,600 Reduced 12.56%	11,140 $0
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $92,704 - $106,035	-760 Reduced 5.63%	12,740 $1.65 Million
Q1 2022 Apr 08, 2022	SELL	$133.53 - $149.87 $93,337 - $104,759	-699 Reduced 4.92%	13,500 $2.01 Million
Q4 2021 Mar 17, 2022	SELL	$135.47 - $151.28 $25,739 - $28,743	-190 Reduced 1.32%	14,199 $2.05 Million
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $101,564 - $110,407	-729 Reduced 4.82%	14,389 $2.01 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $17,415 - $18,931	-125 Reduced 0.82%	15,118 $2.13 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $181,262 - $190,985	-1,341 Reduced 8.09%	15,243 $2.15 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $142,068 - $165,952	-1,114 Reduced 6.29%	16,584 $2.25 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $18,731 - $20,626	135 Added 0.77%	17,698 $2.55 Million
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $156,221 - $194,051	-1,314 Reduced 6.96%	17,563 $2.46 Million
Q2 2020 Jul 16, 2020	SELL	$114.14 - $132.33 $13,354 - $15,482	-117 Reduced 0.62%	18,877 $2.26 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $10,196 - $12,012	-98 Reduced 0.51%	18,994 $2.16 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $23,224 - $24,256	200 Added 1.06%	19,092 $2.27 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $115,847 - $130,666	1,101 Added 6.19%	18,892 $2.24 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $146,767 - $168,417	-1,514 Reduced 7.84%	17,791 $1.97 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $12,628 - $13,899	-136 Reduced 0.7%	19,305 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $25,745 - $31,668	-300 Reduced 1.52%	19,441 $1.81 Million
Q3 2018 Oct 05, 2018	SELL	$84.0 - $98.64 $33,432 - $39,258	-398 Reduced 1.98%	19,741 $1.85 Million
Q2 2018 Oct 05, 2018	SELL	$82.4 - $88.46 $33,619 - $36,091	-408 Reduced 1.99%	20,139 $1.73 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $59,879 - $76,794	701 Added 3.53%	20,547 $1.83 Million
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $7,845 - $9,962	100 Added 0.51%	19,846 $1.96 Million
Q3 2017 Nov 21, 2017	BUY	$78.03 - $81.61 $158,556 - $165,831	2,032 Added 11.47%	19,746 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,714	17,714 $1.34 Million

Others Institutions Holding WMT

# of Institutions

4,277

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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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Optimum Investment Advisors Walmart Inc. Transaction History