Rocky Mountain Advisers, LLC Walmart Inc. Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 21,893 shares of WMT stock, worth $1.91 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

21,893

Previous 21,868 0.11%

Holding current value

$1.91 Million

Previous $1.48 Million 19.39%

% of portfolio

1.45%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $1,672 - $2,035	25 Added 0.11%	21,893 $1.77 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $1.94 Million - $2.28 Million	-33,044 Reduced 60.18%	21,868 $1.48 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $2.14 Million - $6.43 Million	36,584 Added 199.61%	54,912 $3.3 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $3,069 - $3,305	20 Added 0.11%	18,328 $2.93 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $40,817 - $43,940	-298 Reduced 1.6%	18,308 $2.7 Million
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $8,416 - $9,626	-69 Reduced 0.37%	18,606 $2.41 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $591 - $799	5 Added 0.03%	18,675 $2.27 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $267 - $299	2 Added 0.01%	18,670 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $21,946 - $24,507	162 Added 0.88%	18,668 $2.7 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $22,848 - $24,837	-164 Reduced 0.88%	18,506 $2.58 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $675 - $712	5 Added 0.03%	18,670 $2.63 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $255 - $297	2 Added 0.01%	18,665 $2.54 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $1,387 - $1,527	-10 Reduced 0.05%	18,663 $2.69 Million
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $12,126 - $15,063	-102 Reduced 0.54%	18,673 $2.61 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $1,141 - $1,323	10 Added 0.05%	18,775 $2.25 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $1.14 Million - $1.35 Million	11,003 Added 141.75%	18,765 $2.13 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $116 - $121	-1 Reduced 0.01%	7,762 $923,000
Q3 2019 Oct 25, 2019	BUY	$105.22 - $118.68 $315 - $356	3 Added 0.04%	7,763 $921,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $678 - $778	7 Added 0.09%	7,760 $857,000
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $278 - $306	3 Added 0.04%	7,753 $756,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,750	7,750 $587,000

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Rocky Mountain Advisers, LLC Walmart Inc. Transaction History