Steward Partners Investment Advisory, LLC Walmart Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 995,892 shares of WMT stock, worth $91.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

995,892

Previous 930,424 7.04%

Holding current value

$91.9 Million

Previous $63 Million 27.65%

% of portfolio

0.76%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $4.38 Million - $5.33 Million	65,468 Added 7.04%	995,892 $80.4 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $824,017 - $964,737	14,002 Added 1.53%	930,424 $63 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $39.9 Million - $120 Million	681,617 Added 290.29%	916,422 $55.1 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $654,279 - $736,335	4,337 Added 1.88%	234,805 $37 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $634,527 - $683,143	-4,134 Reduced 1.76%	230,468 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $4.93 Million - $5.32 Million	33,721 Added 16.79%	234,602 $36.9 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.59 Million - $1.71 Million	11,619 Added 6.14%	200,881 $29.6 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $178,698 - $213,337	-1,390 Reduced 0.73%	189,262 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $2.05 Million - $2.35 Million	-16,820 Reduced 8.11%	190,652 $24.7 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $2.55 Million - $3.44 Million	-21,530 Reduced 9.4%	207,472 $25.2 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $901,327 - $1.01 Million	6,750 Added 3.04%	229,002 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $3.02 Million - $3.37 Million	22,289 Added 11.15%	222,252 $32.2 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $847,065 - $920,815	-6,080 Reduced 2.95%	199,963 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $14,733 - $15,523	109 Added 0.05%	206,043 $29.1 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $4.22 Million - $4.93 Million	33,082 Added 19.14%	205,934 $28 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1.6 Million - $1.76 Million	11,515 Added 7.14%	172,852 $24.9 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $3.36 Million - $4.17 Million	28,236 Added 21.21%	161,337 $22.6 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1.08 Million - $1.25 Million	9,443 Added 7.64%	133,101 $15.9 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $609,628 - $718,196	5,859 Added 4.97%	123,658 $14.1 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $809,124 - $845,079	-6,968 Reduced 5.58%	117,799 $14 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $380,370 - $429,028	3,615 Added 2.98%	124,767 $14.8 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $954,568 - $1.1 Million	9,847 Added 8.85%	121,152 $13.4 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $208,563 - $229,541	2,246 Added 2.06%	111,305 $10.9 Million
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $4.44 Million - $5.46 Million	51,764 Added 90.35%	109,059 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $331,632 - $389,430	-3,948 Reduced 6.45%	57,295 $5.38 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $390,576 - $419,300	4,740 Added 8.39%	61,243 $5.25 Million
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $89,263 - $114,479	1,045 Added 1.88%	56,503 $5.03 Million
Q4 2017 Jan 19, 2018	BUY	$78.45 - $99.62 $781,283 - $992,115	9,959 Added 21.89%	55,458 $5.48 Million
Q3 2017 Nov 22, 2017	BUY	$78.03 - $81.61 $136,318 - $142,572	1,747 Added 3.99%	45,499 $3.56 Million
Q2 2017 Nov 22, 2017	BUY	N/A	17,740 Added 68.2%	43,752 $3.31 Million
Q1 2017 Nov 22, 2017	BUY	N/A	16,400 Added 170.62%	26,012 $1.87 Million
Q4 2016 Nov 22, 2017	BUY	N/A	9,612	9,612 $664,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Steward Partners Investment Advisory, LLC Walmart Inc. Transaction History