Rational Advisors LLC Walmart Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 57,955 shares of WMT stock, worth $5.29 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

57,955

Previous 5,540 946.12%

Holding current value

$5.29 Million

Previous $375,000 1147.73%

% of portfolio

0.5%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.91 - $81.4 $3.51 Million - $4.27 Million	52,415 Added 946.12%	57,955 $4.68 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $170,370 - $199,465	2,895 Added 109.45%	5,540 $375,000
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $88,090 - $264,317	1,503 Added 131.61%	2,645 $159,000
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.68 Million - $1.89 Million	11,131 Added 974.69%	12,273 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $238,057 - $267,912	-1,578 Reduced 58.01%	1,142 $180,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $211,969 - $228,210	1,381 Added 103.14%	2,720 $435,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $195,574 - $211,200	1,339 New	1,339 $210,000
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $303,273 - $362,059	-2,359 Reduced 25.18%	7,011 $994,000
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $67,576 - $77,294	554 Added 6.28%	9,370 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $1.04 Million - $1.41 Million	8,816 New	8,816 $1.07 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $86,337 - $100,852	-677 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $82,001 - $90,298	591 Added 687.21%	677 $98,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $1.35 Million - $1.68 Million	-11,358 Reduced 99.25%	86 $12,000
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $1.31 Million - $1.51 Million	11,444 New	11,444 $1.37 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $113,830 - $134,102	-1,094 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $107,178 - $111,941	923 Added 539.77%	1,094 $130,000
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $10,627 - $11,986	-101 Reduced 37.13%	171 $20,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $129,027 - $148,060	-1,331 Reduced 83.03%	272 $30,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $494,015 - $543,704	-5,320 Reduced 76.85%	1,603 $156,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $551,650 - $678,539	6,428 Added 1298.59%	6,923 $645,000
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $8,400 - $9,864	100 Added 25.32%	495 $46,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $48,616 - $52,191	-590 Reduced 59.9%	395 $34,000
Q1 2018 May 18, 2018	SELL	$85.42 - $109.55 $202,787 - $260,071	-2,374 Reduced 70.68%	985 $88,000
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $1.75 Million - $2.22 Million	-22,316 Reduced 86.92%	3,359 $332,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $2 Million - $2.1 Million	25,675	25,675 $2.01 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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Rational Advisors LLC Walmart Inc. Transaction History