Sage Mountain Advisors LLC Walmart Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 31,523 shares of WMT stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,523

Previous 30,296 4.05%

Holding current value

$2.6 Million

Previous $2.05 Million 24.09%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $82,098 - $99,877	1,227 Added 4.05%	31,523 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $223,688 - $261,888	3,801 Added 14.35%	30,296 $2.05 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $1.04 Million - $3.13 Million	17,798 Added 204.65%	26,495 $1.59 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $82,520 - $92,869	547 Added 6.71%	8,697 $1.37 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $39,907 - $42,965	260 Added 3.3%	8,150 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $67,771 - $73,186	464 Added 6.25%	7,890 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $286,815 - $308,760	2,094 Added 39.27%	7,426 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $4,756 - $5,678	37 Added 0.7%	5,332 $756,000
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $43,790 - $50,087	359 Added 7.27%	5,295 $687,000
Q2 2022 Aug 25, 2022	SELL	$118.29 - $159.87 $709 - $959	-6 Reduced 0.12%	4,936 $600,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $36,788 - $49,719	-311 Reduced 5.92%	4,942 $601,000
Q1 2022 Aug 25, 2022	SELL	$133.53 - $149.87 $10,548 - $11,839	-79 Reduced 1.48%	5,253 $782,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $120,978 - $135,782	-906 Reduced 14.52%	5,332 $794,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $35,628 - $39,786	263 Added 4.4%	6,238 $903,000
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $1,114 - $1,211	8 Added 0.13%	5,975 $833,000
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $54,608 - $57,537	404 Added 7.26%	5,967 $841,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $170,890 - $199,619	1,340 Added 31.73%	5,563 $756,000
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $585,941 - $645,232	4,223 New	4,223 $609,000

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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Sage Mountain Advisors LLC Walmart Inc. Transaction History