A detailed history of Orion Portfolio Solutions, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 505,315 shares of WMT stock, worth $34.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
505,315
Previous 166,600 203.31%
Holding current value
$34.5 Million
Previous $26.3 Million 15.76%
% of portfolio
0.34%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $19.9 Million - $59.6 Million
338,715 Added 203.31%
505,315 $30.4 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $1.1 Million - $1.24 Million
-7,315 Reduced 4.21%
166,600 $26.3 Million
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $25,479 - $27,431
166 Added 0.1%
173,915 $27.8 Million
Q2 2023

Aug 17, 2023

BUY
$146.06 - $157.73 $3.26 Million - $3.52 Million
22,322 Added 14.74%
173,749 $27.3 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $21.6 Million - $23.4 Million
148,056 Added 4392.05%
151,427 $23.8 Million
Q1 2023

Aug 30, 2023

BUY
$136.97 - $147.45 $60,951 - $65,615
445 Added 0.26%
174,194 $25.7 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $1.75 Million - $1.88 Million
-12,754 Reduced 79.09%
3,371 $497,000
Q4 2022

Feb 08, 2023

SELL
$128.56 - $153.48 $65,951 - $78,735
-513 Reduced 3.08%
16,125 $2.29 Million
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $1 Million - $1.15 Million
8,236 Added 98.02%
16,638 $2.16 Million
Q2 2022

Jul 14, 2022

SELL
$118.29 - $159.87 $101,019 - $136,528
-854 Reduced 9.23%
8,402 $1.02 Million
Q1 2022

May 19, 2022

BUY
$133.53 - $149.87 $22,299 - $25,028
167 Added 1.84%
9,256 $1.38 Million
Q4 2021

Feb 09, 2022

BUY
$135.47 - $151.28 $34,002 - $37,971
251 Added 2.84%
9,089 $1.32 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $324,894 - $353,181
-2,332 Reduced 20.88%
8,838 $1.23 Million
Q2 2021

Aug 05, 2021

SELL
$135.17 - $142.42 $40,145 - $42,298
-297 Reduced 2.59%
11,170 $1.58 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $193,463 - $225,987
1,517 Added 15.25%
11,467 $1.56 Million
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $54,528 - $60,046
393 Added 4.11%
9,950 $1.43 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $204,609 - $254,157
1,721 Added 21.96%
9,557 $1.34 Million
Q2 2020

Aug 19, 2020

BUY
$114.14 - $132.33 $185,477 - $215,036
1,625 Added 26.16%
7,836 $939,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $46,614 - $54,915
-448 Reduced 6.73%
6,211 $706,000
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $773,243 - $807,603
6,659 New
6,659 $791,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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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