Parallel Advisors, LLC Walmart Inc. Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 128,663 shares of WMT stock, worth $8.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,663

Previous 40,746 215.77%

Holding current value

$8.78 Million

Previous $6.42 Million 20.52%

% of portfolio

0.21%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $5.15 Million - $15.5 Million	87,917 Added 215.77%	128,663 $7.74 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $270,944 - $304,924	-1,796 Reduced 4.22%	40,746 $6.42 Million
Q3 2023 May 20, 2024	SELL	$153.49 - $165.25 $275,207 - $296,293	-1,793 Reduced 4.04%	42,542 $6.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $275,207 - $296,293	-1,793 Reduced 4.04%	42,542 $6.8 Million
Q2 2023 May 20, 2024	BUY	$146.06 - $157.73 $133,937 - $144,638	917 Added 2.11%	44,335 $6.97 Million

Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $133,937 - $144,638	917 Added 2.11%	44,335 $6.97 Million
Q1 2023 May 20, 2024	SELL	$136.97 - $147.45 $11.7 Million - $12.6 Million	-85,245 Reduced 66.25%	43,418 $6.4 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $125,053 - $134,621	913 Added 2.15%	43,418 $6.4 Million
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $291,831 - $348,399	2,270 Added 5.64%	42,505 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $868,741 - $993,661	7,122 Added 21.51%	40,235 $5.22 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $621,732 - $840,276	-5,256 Reduced 13.7%	33,113 $4.03 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $1.57 Million - $1.77 Million	11,787 Added 44.34%	38,369 $5.75 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $48,769 - $54,460	360 Added 1.37%	26,582 $3.85 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $341,751 - $371,506	2,453 Added 10.32%	26,222 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $68,666 - $72,349	508 Added 2.18%	23,769 $3.35 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $64,530 - $75,378	-506 Reduced 2.13%	23,261 $3.16 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $295,537 - $325,442	2,130 Added 9.84%	23,767 $3.43 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $89,167 - $110,760	-750 Reduced 3.35%	21,637 $3.03 Million
Q2 2020 Jul 16, 2020	BUY	$114.14 - $132.33 $109,231 - $126,639	957 Added 4.47%	22,387 $2.68 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $114,871 - $135,328	1,104 Added 5.43%	21,430 $2.43 Million
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $43,312 - $45,237	373 Added 1.87%	20,326 $2.42 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $121,634 - $137,194	-1,156 Reduced 5.48%	19,953 $2.37 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $129,608 - $148,727	1,337 Added 6.76%	21,109 $2.33 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $139,290 - $153,300	1,500 Added 8.21%	19,772 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $27,204 - $33,462	317 Added 1.77%	18,272 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $34,188 - $40,146	407 Added 2.32%	17,955 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $5,932 - $6,369	72 Added 0.41%	17,548 $1.5 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $39,976 - $51,269	-468 Reduced 2.61%	17,476 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $6,040 - $7,670	77 Added 0.43%	17,944 $1.77 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $1.39 Million - $1.46 Million	17,867 New	17,867 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $1.35 Million - $1.41 Million	-17,291 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	17,291	17,291 $1.38 Million

Others Institutions Holding WMT

# of Institutions

3,450

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 $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...

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Parallel Advisors, LLC Walmart Inc. Transaction History