Orion Portfolio Solutions, LLC Walmart Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 548,425 shares of WMT stock, worth $49.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

548,425

Previous 541,654 1.25%

Holding current value

$49.6 Million

Previous $36.7 Million 20.75%

% of portfolio

0.47%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $453,047 - $551,159	6,771 Added 1.25%	548,425 $44.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $2.14 Million - $2.5 Million	36,339 Added 7.19%	541,654 $36.7 Million
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

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Orion Portfolio Solutions, LLC Walmart Inc. Transaction History