Sterling Investment Advisors LLC Walmart Inc. Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 9,330 shares of WMT stock, worth $778,495. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,330

Previous 9,305 0.27%

Holding current value

$778,495

Previous $630,000 19.52%

% of portfolio

0.43%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $1,672 - $2,035	25 Added 0.27%	9,330 $753,000
Q2 2024 Jul 10, 2024	BUY	$58.85 - $68.9 $5,296 - $6,201	90 Added 0.98%	9,305 $630,000
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $360,744 - $1.08 Million	6,155 Added 201.14%	9,215 $554,000
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $1,534 - $1,652	10 Added 0.33%	3,060 $489,000
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $3,505 - $3,785	24 Added 0.79%	3,050 $479,000
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $1,643 - $1,769	12 Added 0.4%	3,026 $446,000
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $22,626 - $27,012	-176 Reduced 5.52%	3,014 $0
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1,585 - $1,813	13 Added 0.41%	3,190 $414,000
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $1,301 - $1,758	11 Added 0.35%	3,177 $386,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.03%	3,166 $472,000
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.03%	3,165 $441,000
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $270 - $284	2 Added 0.06%	3,164 $446,000
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $127 - $148	1 Added 0.03%	3,162 $429,000
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.03%	3,161 $442,000
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $342 - $396	3 Added 0.1%	3,160 $378,000
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.03%	3,157 $359,000
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.03%	3,156 $375,000
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $290 - $333	3 Added 0.1%	3,155 $349,000
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $185 - $204	2 Added 0.06%	3,152 $307,000
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $5,235 - $6,439	-61 Reduced 1.9%	3,150 $293,000
Q3 2018 Oct 11, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.03%	3,211 $302,000
Q2 2018 Jul 13, 2018	BUY	$82.4 - $88.46 $247 - $265	3 Added 0.09%	3,210 $275,000
Q1 2018 Apr 24, 2018	SELL	$85.42 - $109.55 $33,142 - $42,505	-388 Reduced 10.79%	3,207 $285,000
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $6,398 - $6,692	82 Added 2.33%	3,595 $281,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $274,119 - $286,695	3,513	3,513 $266,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

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 $226B
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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Sterling Investment Advisors LLC Walmart Inc. Transaction History