Park Avenue Securities LLC Walmart Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Walmart Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 176,833 shares of WMT stock, worth $14.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

176,833

Previous 178,140 0.73%

Holding current value

$14.4 Million

Previous $12.1 Million 18.38%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $87,451 - $106,389	-1,307 Reduced 0.73%	176,833 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$58.85 - $68.9 $786,294 - $920,572	13,361 Added 8.11%	178,140 $12.1 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $6.67 Million - $20 Million	113,823 Added 223.38%	164,779 $9.92 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $904,556 - $1.02 Million	5,996 Added 13.34%	50,956 $8.03 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $600,759 - $646,788	3,914 Added 9.54%	44,960 $7.19 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $170,890 - $184,544	1,170 Added 2.93%	41,046 $6.45 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $102,042 - $109,850	745 Added 1.9%	39,876 $5.88 Million
Q4 2022 Jan 24, 2023	BUY	$128.56 - $153.48 $143,730 - $171,590	1,118 Added 2.94%	39,131 $0
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $52,451 - $59,993	-430 Reduced 1.12%	38,013 $4.93 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $143,958 - $194,561	1,217 Added 3.27%	38,443 $4.67 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $207,372 - $232,748	1,553 Added 4.35%	37,226 $5.54 Million
Q4 2021 Apr 08, 2022	BUY	$135.47 - $151.28 $464,933 - $519,192	3,432 Added 10.64%	35,673 $5.16 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $115,635 - $125,703	830 Added 2.64%	32,241 $4.49 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $122,058 - $128,605	903 Added 2.96%	31,411 $4.43 Million
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $158,009 - $184,573	-1,239 Reduced 3.9%	30,508 $4.14 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $278,193 - $306,343	2,005 Added 6.74%	31,747 $4.58 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $491,729 - $610,804	4,136 Added 16.15%	29,742 $4.16 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $2.92 Million - $3.39 Million	25,606 New	25,606 $3.07 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $1.88 Million - $2.21 Million	-18,032 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $146,659 - $153,176	1,263 Added 7.53%	18,032 $2.14 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $1.76 Million - $1.99 Million	16,769 New	16,769 $1.99 Million
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $1.33 Million - $1.53 Million	-13,727 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $1.27 Million - $1.4 Million	13,727 New	13,727 $1.34 Million

Others Institutions Holding WMT

# of Institutions

3,634

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Park Avenue Securities LLC Walmart Inc. Transaction History