Private Wealth Advisors, LLC Walmart Inc. Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

A detailed history of Private Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 8,970 shares of WMT stock, worth $739,576. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,970

Previous 8,938 0.36%

Holding current value

$739,576

Previous $537,000 13.04%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $1,883 - $2,204	32 Added 0.36%	8,970 $607,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $349,608 - $1.05 Million	5,965 Added 200.64%	8,938 $537,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $41,033 - $46,180	-272 Reduced 8.38%	2,973 $468,000
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $153 - $165	-1 Reduced 0.03%	3,245 $518,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $438 - $473	-3 Reduced 0.09%	3,246 $510,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $410 - $442	-3 Reduced 0.09%	3,249 $479,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $771 - $920	-6 Reduced 0.18%	3,252 $461,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $243 - $279	2 Added 0.06%	3,258 $423,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2,365 - $3,197	-20 Reduced 0.61%	3,256 $423,000
Q1 2022 May 17, 2022	SELL	$133.53 - $149.87 $801 - $899	-6 Reduced 0.18%	3,276 $488,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $28,990 - $32,373	-214 Reduced 6.12%	3,282 $475,000
Q3 2021 Dec 03, 2021	BUY	$139.32 - $151.45 $1,253 - $1,363	9 Added 0.26%	3,496 $507,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $2,433 - $2,563	18 Added 0.52%	3,487 $492,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $153,036 - $178,764	-1,200 Reduced 25.7%	3,469 $471,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1,387 - $1,527	10 Added 0.21%	4,669 $688,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $2,967 - $3,440	-26 Reduced 0.55%	4,659 $558,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $86,985 - $102,476	-836 Reduced 15.14%	4,685 $532,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $812 - $848	-7 Reduced 0.13%	5,521 $656,000
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $13,702 - $14,311	-118 Reduced 2.09%	5,528 $515,000
Q3 2019 Nov 22, 2019	BUY	$105.22 - $118.68 $4,629 - $5,221	44 Added 0.79%	5,646 $670,000
Q1 2019 Nov 22, 2019	BUY	$92.86 - $102.2 $6,871 - $7,562	74 Added 1.34%	5,602 $546,000
Q4 2018 Feb 03, 2020	BUY	$85.82 - $105.56 $474,412 - $583,535	5,528 New	5,528 $515,000

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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Private Wealth Advisors, LLC Walmart Inc. Transaction History