Oxbow Advisors, LLC Walmart Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 28,453 shares of WMT stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,453

Previous 19,619 45.03%

Holding current value

$2.35 Million

Previous $1.33 Million 72.97%

% of portfolio

0.26%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $591,082 - $719,087	8,834 Added 45.03%	28,453 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $41,371 - $48,436	703 Added 3.72%	19,619 $1.33 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $754,896 - $2.27 Million	12,880 Added 213.39%	18,916 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $8,146 - $9,168	54 Added 0.9%	6,036 $951,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $7,674 - $8,262	-50 Reduced 0.83%	5,982 $956,000
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $19,718 - $21,293	135 Added 2.29%	6,032 $948,000
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $11,642 - $12,533	-85 Reduced 1.42%	5,897 $869,000
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $24,040 - $28,700	-187 Reduced 3.03%	5,982 $848,000
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $17,321 - $19,811	-142 Reduced 2.25%	6,169 $800,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $17,358 - $19,483	-130 Reduced 2.02%	6,311 $940,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $26,823 - $29,953	198 Added 3.17%	6,441 $932,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $69,938 - $76,027	-502 Reduced 7.44%	6,243 $870,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $449,575 - $473,688	3,326 Added 97.28%	6,745 $951,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $89,271 - $104,279	-700 Reduced 16.99%	3,419 $464,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $55,500 - $61,116	400 Added 10.76%	4,119 $594,000
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $71,334 - $88,608	600 Added 19.24%	3,719 $520,000
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $10,416 - $11,749	99 Added 3.28%	3,119 $370,000
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $14,486 - $15,943	-156 Reduced 4.91%	3,020 $295,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $6,007 - $7,389	-70 Reduced 2.16%	3,176 $296,000
Q4 2017 Jan 30, 2018	BUY	$78.45 - $99.62 $12,238 - $15,540	156 Added 5.05%	3,246 $321,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $241,112 - $252,174	3,090	3,090 $241,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Oxbow Advisors, LLC Walmart Inc. Transaction History