Srn Advisors, LLC Walmart Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 12,474 shares of WMT stock, worth $1.13 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,474

Previous 19,150 34.86%

Holding current value

$1.13 Million

Previous $1.3 Billion 22.32%

% of portfolio

0.89%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $446,691 - $543,426	-6,676 Reduced 34.86%	12,474 $1.01 Billion
Q2 2024 Aug 29, 2024	BUY	$58.85 - $68.9 $30,719 - $35,965	522 Added 2.8%	19,150 $1.3 Billion
Q1 2024 Jun 14, 2024	BUY	$58.61 - $175.86 $773,007 - $2.32 Million	13,189 Added 242.49%	18,628 $1.12 Billion
Q4 2023 Jun 14, 2024	BUY	$150.86 - $169.78 $115,106 - $129,542	763 Added 16.32%	5,439 $857 Million
Q3 2023 Jun 14, 2024	SELL	$153.49 - $165.25 $1.36 Million - $1.46 Million	-8,855 Reduced 65.44%	4,676 $748 Million
Q2 2023 Jun 14, 2024	BUY	$146.06 - $157.73 $943,547 - $1.02 Million	6,460 Added 91.36%	13,531 $2.05 Billion
Q1 2023 Jun 14, 2024	SELL	$136.97 - $147.45 $128,751 - $138,603	-940 Reduced 11.73%	7,071 $1.03 Billion
Q4 2022 Jun 14, 2024	SELL	$128.56 - $153.48 $258,405 - $308,494	-2,010 Reduced 20.06%	8,011 $1.14 Billion
Q3 2022 Jun 14, 2024	SELL	$121.98 - $139.52 $24,883 - $28,462	-204 Reduced 2.0%	10,021 $1.3 Billion
Q2 2022 Jun 14, 2024	SELL	$118.29 - $159.87 $1.3 Million - $1.76 Million	-10,982 Reduced 51.78%	10,225 $1.24 Billion
Q1 2022 Jun 14, 2024	SELL	$133.53 - $149.87 $548,808 - $615,965	-4,110 Reduced 16.23%	21,207 $3.16 Billion
Q4 2021 Jun 14, 2024	SELL	$135.47 - $151.28 $2,302 - $2,571	-17 Reduced 0.07%	25,317 $3.66 Billion
Q3 2021 Jun 14, 2024	SELL	$139.32 - $151.45 $251,472 - $273,367	-1,805 Reduced 6.65%	25,334 $3.53 Billion
Q2 2021 Jun 14, 2024	BUY	$135.17 - $142.42 $95,700 - $100,833	708 Added 2.68%	27,139 $3.83 Billion
Q1 2021 Jun 14, 2024	BUY	$127.53 - $148.97 $1.5 Million - $1.75 Million	11,735 Added 79.85%	26,431 $3.59 Billion
Q4 2020 Jun 14, 2024	BUY	$138.75 - $152.79 $2.04 Million - $2.25 Million	14,696 New	14,696 $2.12 Billion

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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 Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account