Sheaff Brock Investment Advisors, LLC Walmart Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.08 Billion
Q1 2025

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 53,024 shares of WMT stock, worth $5.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

53,024

Previous 47,599 11.4%

Holding current value

$5.5 Million

Previous $4.3 Million 8.23%

% of portfolio

0.43%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$84.5 - $105.05 $458,412 - $569,896	5,425 Added 11.4%	53,024 $4.65 Million
Q4 2024 Jan 30, 2025	SELL	$79.1 - $95.7 $24,204 - $29,284	-306 Reduced 0.64%	47,599 $4.3 Million
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $18,400 - $22,385	-275 Reduced 0.57%	47,905 $3.87 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $819,839 - $959,845	-13,931 Reduced 22.43%	48,180 $3.26 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.39 Million - $7.16 Million	40,734 Added 190.55%	62,111 $3.74 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $9,805 - $11,035	65 Added 0.3%	21,377 $3.37 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $17,651 - $19,003	-115 Reduced 0.54%	21,312 $3.41 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $81,793 - $88,328	-560 Reduced 2.55%	21,427 $3.37 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $14,655 - $15,777	107 Added 0.49%	21,987 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $51,424 - $61,391	400 Added 1.86%	21,880 $3.1 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $2.61 Million - $2.98 Million	-21,364 Reduced 49.86%	21,480 $2.79 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $2.46 Million - $3.32 Million	20,788 Added 94.25%	42,844 $5.21 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $280,413 - $314,727	-2,100 Reduced 8.69%	22,056 $3.28 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $3.32 Million - $3.71 Million	-24,506 Reduced 50.36%	24,156 $3.5 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $1.06 Million - $1.15 Million	-7,580 Reduced 13.48%	48,662 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $2.84 Million - $2.99 Million	-21,020 Reduced 27.21%	56,242 $7.93 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $736,485 - $860,301	5,775 Added 8.08%	77,262 $10.5 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $3.47 Million - $3.82 Million	24,984 Added 53.73%	71,487 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $3.27 Million - $4.06 Million	27,498 Added 144.69%	46,503 $6.51 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $2.44 Million - $2.82 Million	-21,346 Reduced 52.9%	19,005 $2.28 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $373,955 - $440,552	-3,594 Reduced 8.18%	40,351 $4.59 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $2.75 Million - $2.87 Million	23,675 Added 116.8%	43,945 $5.22 Million
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $2.88 Million - $3.25 Million	-27,413 Reduced 57.49%	20,270 $2.41 Million
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $2.32 Million - $2.67 Million	23,975 Added 101.13%	47,683 $5.27 Million
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $1.56 Million - $1.71 Million	-16,769 Reduced 41.43%	23,708 $2.31 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $771,350 - $948,773	-8,988 Reduced 18.17%	40,477 $3.77 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $4.94 Million - $5.81 Million	-58,854 Reduced 54.33%	49,465 $4.65 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $269,365 - $289,175	3,269 Added 3.11%	108,319 $9.28 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $712,915 - $914,304	-8,346 Reduced 7.36%	105,050 $9.35 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $946,185 - $1.2 Million	12,061 Added 11.9%	113,396 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $76,859 - $80,385	985 Added 0.98%	101,335 $7.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	100,350	100,350 $7.59 Million

Others Institutions Holding WMT

# of Institutions

4,411

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $282B
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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Sheaff Brock Investment Advisors, LLC Walmart Inc. Transaction History