Snowden Capital Advisors LLC Walmart Inc. Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 263,806 shares of WMT stock, worth $22.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
263,806
Previous 248,927 5.98%
Holding current value
$22.1 Million
Previous $15 Million 19.26%
% of portfolio
0.54%
Previous 0.47%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $875,629 - $1.03 Million
14,879 Added 5.98%
263,806 $17.9 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $10.6 Million - $31.8 Million
180,747 Added 265.1%
248,927 $15 Million
Q4 2023

Feb 14, 2024
BUY
$150.86 - $169.78 $496,329 - $558,576
3,290 Added 5.07%
68,180 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$153.49 - $165.25 $6.42 Million - $6.91 Million
-41,805 Reduced 39.18%
64,890 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$146.06 - $157.73 $275,323 - $297,321
1,885 Added 1.8%
106,695 $16.8 Million
Q1 2023

May 15, 2023
BUY
$136.97 - $147.45 $193,812 - $208,641
1,415 Added 1.37%
104,810 $15.5 Million
Q4 2022

Feb 13, 2023
SELL
$128.56 - $153.48 $1.11 Million - $1.32 Million
-8,615 Reduced 7.69%
103,395 $14.7 Million
Q3 2022

Nov 09, 2022
SELL
$121.98 - $139.52 $505,729 - $578,449
-4,146 Reduced 3.57%
112,010 $14.5 Million
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $321,157 - $434,047
-2,715 Reduced 2.28%
116,156 $14.1 Million
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $7.13 Million - $8 Million
53,400 Added 81.56%
118,871 $17.7 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $8.87 Million - $9.9 Million
65,471 New
65,471 $9.47 Million
Q3 2021

Feb 05, 2024
BUY
$139.32 - $151.45 $196,441 - $213,544
1,410 Added 2.17%
66,300 $9.24 Billion
Q2 2021

Jan 08, 2024
BUY
$135.17 - $142.42 $440,789 - $464,431
3,261 Added 5.29%
64,955 $9.16 Billion
Q1 2021

Jan 08, 2024
BUY
$127.53 - $148.97 $1.17 Million - $1.36 Million
9,150 Added 17.41%
61,694 $8.38 Billion
Q4 2020

Jan 08, 2024
BUY
$138.75 - $152.79 $396,131 - $436,215
2,855 Added 5.75%
52,544 $7.57 Billion
Q3 2020

Jan 08, 2024
BUY
$118.89 - $147.68 $287,357 - $356,942
2,417 Added 5.11%
49,689 $6.95 Billion
Q2 2020

Jan 08, 2024
BUY
$114.14 - $132.33 $72,478 - $84,029
635 Added 1.36%
47,272 $5.66 Billion
Q1 2020

Jan 08, 2024
BUY
$104.05 - $122.58 $414,327 - $488,113
3,982 Added 9.34%
46,637 $5.3 Billion
Q4 2019

Jan 30, 2024
BUY
$116.12 - $121.28 $282,984 - $295,559
2,437 Added 6.06%
42,655 $5.07 Billion
Q4 2019

Jan 08, 2024
BUY
$116.12 - $121.28 $282,984 - $295,559
2,437 Added 6.06%
42,655 $5.07 Billion
Q3 2019

Jan 30, 2024
SELL
$105.22 - $118.68 $45,875 - $51,744
-436 Reduced 1.07%
40,218 $4.77 Billion
Q3 2019

Jan 08, 2024
BUY
$105.22 - $118.68 $591,441 - $667,100
5,621 Added 16.25%
40,218 $4.77 Billion
Q2 2019

Jan 30, 2024
SELL
$96.94 - $111.24 $2.35 Million - $2.7 Million
-24,236 Reduced 37.35%
40,654 $4.49 Billion
Q2 2019

Jan 08, 2024
SELL
$96.94 - $111.24 $303,422 - $348,181
-3,130 Reduced 8.3%
34,597 $4.54 Billion
Q1 2019

Jan 08, 2024
BUY
$92.86 - $102.2 $83,202 - $91,571
896 Added 2.43%
37,727 $3.68 Billion
Q4 2018

Jan 08, 2024
BUY
$85.82 - $105.56 $632,579 - $778,082
7,371 Added 25.02%
36,831 $3.43 Billion
Q3 2018

Jan 08, 2024
BUY
$84.0 - $98.64 $634,032 - $744,534
7,548 Added 34.45%
29,460 $2.77 Billion
Q2 2018

Jan 08, 2024
BUY
$82.4 - $88.46 $77,785 - $83,506
944 Added 4.5%
21,912 $1.88 Billion
Q1 2018

Jan 08, 2024
BUY
$85.42 - $109.55 $838,824 - $1.08 Million
9,820 Added 88.09%
20,968 $1.87 Billion
Q4 2017

Jan 08, 2024
BUY
$78.45 - $99.62 $337,491 - $428,565
4,302 Added 62.84%
11,148 $1.1 Billion
Q3 2017

Jan 08, 2024
SELL
$78.03 - $81.61 $47,286 - $49,455
-606 Reduced 8.13%
6,846 $535 Million
Q2 2017

Jan 08, 2024
BUY
N/A
1,749 Added 30.67%
7,452 $564 Million
Q1 2017

Jan 08, 2024
BUY
N/A
717 Added 14.38%
5,703 $411 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-95 Reduced 1.87%
4,986 $345 Million
Q3 2016

Jan 08, 2024
SELL
N/A
-60,010 Reduced 92.19%
5,081 $366 Million
Q2 2016

Jan 08, 2024
BUY
N/A
3,585 Added 5.83%
65,091 $4.75 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-3,384
61,506 $4.21 Billion

Others Institutions Holding WMT

# of Institutions
3,707
Shares Held
2.71B
Call Options Held
37.4M
Put Options Held
36.2M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $228B
  • 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
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