Pin Oak Investment Advisors Inc Walmart Inc. Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 18,275 shares of WMT stock, worth $1.51 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

18,275

Previous 17,837 2.46%

Holding current value

$1.51 Million

Previous $1.07 Million 15.28%

% of portfolio

1.18%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $25,776 - $30,178	438 Added 2.46%	18,275 $1.24 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $684,037 - $2.05 Million	11,671 Added 189.28%	17,837 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $15,086 - $16,978	100 Added 1.65%	6,166 $975,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $43,818 - $47,319	-300 Reduced 4.71%	6,066 $953,000
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $45,884 - $49,395	-335 Reduced 5.0%	6,366 $939,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $9,127 - $10,897	71 Added 1.07%	6,701 $950,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $11,832 - $13,533	-97 Reduced 1.44%	6,630 $860,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $31,228 - $42,205	-264 Reduced 3.78%	6,727 $818,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $10,682 - $11,989	-80 Reduced 1.13%	6,991 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $7,450 - $8,320	55 Added 0.78%	7,071 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $35,144 - $37,029	260 Added 3.85%	7,016 $989,000
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $10,202 - $11,917	-80 Reduced 1.17%	6,756 $918,000
Q4 2020 Feb 19, 2021	BUY	$138.75 - $152.79 $33,022 - $36,364	238 Added 3.61%	6,836 $985,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $169,299 - $210,296	-1,424 Reduced 17.75%	6,598 $923,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $57,868 - $67,091	-507 Reduced 5.94%	8,022 $961,000
Q1 2020 May 18, 2020	SELL	$104.05 - $122.58 $49,527 - $58,348	-476 Reduced 5.29%	8,529 $969,000
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $84,535 - $88,291	-728 Reduced 7.48%	9,005 $1.07 Million
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $117,320 - $132,328	-1,115 Reduced 10.28%	9,733 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $18,709 - $21,469	-193 Reduced 1.75%	10,848 $1.2 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $38,629 - $42,515	-416 Reduced 3.63%	11,041 $1.08 Million
Q4 2018 Feb 26, 2019	BUY	$85.82 - $105.56 $35,529 - $43,701	414 Added 3.75%	11,457 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $56,280 - $66,088	-670 Reduced 5.72%	11,043 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $10,052 - $10,792	-122 Reduced 1.03%	11,713 $1 Million
Q4 2017 Feb 20, 2018	BUY	$78.45 - $99.62 $928,455 - $1.18 Million	11,835	11,835 $1.17 Million

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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Pin Oak Investment Advisors Inc Walmart Inc. Transaction History