Sequoia Financial Advisors, LLC Walmart Inc. Transaction History

Sequoia Financial Advisors, LLC

$7.97 Billion
Q1 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 640,713 shares of WMT stock, worth $43.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

640,713

Previous 215,002 198.0%

Holding current value

$43.7 Million

Previous $33.9 Million 13.74%

% of portfolio

0.48%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $25 Million - $74.9 Million	425,711 Added 198.0%	640,713 $38.6 Million
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $8.73 Million - $9.83 Million	57,870 Added 36.83%	215,002 $33.9 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $1.91 Million - $2.06 Million	12,472 Added 8.62%	157,132 $25.1 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $3.08 Million - $3.33 Million	21,083 Added 17.06%	144,660 $22.7 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $1.16 Million - $1.25 Million	8,456 Added 7.35%	123,577 $18.2 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $156,071 - $186,324	-1,214 Reduced 1.04%	115,121 $16.3 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $4.34 Million - $5.19 Million	33,791 Added 40.94%	116,335 $0
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $860,446 - $984,174	7,054 Added 9.34%	82,544 $10.7 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.2 Million - $1.62 Million	-10,129 Reduced 11.83%	75,490 $9.18 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $5.55 Million - $6.23 Million	41,573 Added 94.39%	85,619 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $2.35 Million - $2.62 Million	17,344 Added 64.95%	44,046 $6.37 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $2.34 Million - $2.54 Million	-16,778 Reduced 38.59%	26,702 $3.72 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $429,299 - $452,325	3,176 Added 7.88%	43,480 $6.13 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $76,518 - $89,382	600 Added 1.51%	40,304 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $320,096 - $352,486	2,307 Added 6.17%	39,704 $5.72 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $122,456 - $152,110	1,030 Added 2.83%	37,397 $5.23 Million
Q2 2020 Aug 25, 2020	BUY	$114.14 - $132.33 $4.15 Million - $4.81 Million	36,367 New	36,367 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $4.11 Million - $4.76 Million	-35,984 Closed	0 $4.36 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $211,221 - $248,837	2,030 Added 5.98%	35,984 $4.09 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $2.56 Million - $2.67 Million	22,056 Added 185.38%	33,954 $4.04 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $29,987 - $33,823	-285 Reduced 2.34%	11,898 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $205,512 - $235,828	-2,120 Reduced 14.82%	12,183 $1.35 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $4.92 Million - $5.41 Million	-52,981 Reduced 78.74%	14,303 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $87,193 - $107,248	1,016 Added 1.53%	67,284 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $69,384 - $81,476	-826 Reduced 1.23%	66,268 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $162,904 - $174,885	1,977 Added 3.04%	67,094 $5.75 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $22,807 - $29,249	-267 Reduced 0.41%	65,117 $5.79 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $99,474 - $126,318	1,268 Added 1.98%	65,384 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $225,038 - $235,363	2,884 Added 4.71%	64,116 $5.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,232	61,232 $4.63 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Walmart Inc. Transaction History