Stillwater Capital Advisors, LLC Walmart Inc. Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 254,607 shares of WMT stock, worth $20.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

254,607

Previous 257,607 1.16%

Holding current value

$20.6 Million

Previous $15.5 Million 11.22%

% of portfolio

2.41%

Previous 2.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $176,550 - $206,700	-3,000 Reduced 1.16%	254,607 $17.2 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $10.1 Million - $30.2 Million	171,873 Added 200.47%	257,607 $15.5 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $17,047 - $19,185	-113 Reduced 0.13%	85,734 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $54,642 - $58,829	356 Added 0.42%	85,847 $13.7 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $5,404 - $5,836	-37 Reduced 0.04%	85,491 $13.4 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $2,191 - $2,359	-16 Reduced 0.02%	85,528 $12.6 Million
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $97,577 - $116,491	-759 Reduced 0.88%	85,544 $0
Q3 2022 Oct 14, 2022	SELL	$121.98 - $139.52 $509,144 - $582,356	-4,174 Reduced 4.61%	86,303 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $77,479 - $104,714	655 Added 0.73%	90,477 $11 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $116,438 - $130,686	-872 Reduced 0.96%	89,822 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $83,855 - $93,642	-619 Reduced 0.68%	90,694 $13.1 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $31,207 - $33,924	-224 Reduced 0.24%	91,313 $12.7 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $145,442 - $153,243	1,076 Added 1.19%	91,537 $12.9 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $31,882 - $37,242	250 Added 0.28%	90,461 $12.3 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $119,325 - $131,399	-860 Reduced 0.94%	90,211 $13 Million
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $70,501 - $87,574	-593 Reduced 0.65%	91,071 $12.7 Million
Q2 2020 Jul 24, 2020	BUY	$114.14 - $132.33 $94,964 - $110,098	832 Added 0.92%	91,664 $11 Million
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $1,560 - $1,838	15 Added 0.02%	90,832 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $103,695 - $108,303	893 Added 0.99%	90,817 $10.8 Million
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $278,622 - $314,264	2,648 Added 3.03%	89,924 $10.7 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $955,925 - $1.1 Million	-9,861 Reduced 10.15%	87,276 $9.64 Million
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $123,410 - $135,823	1,329 Added 1.39%	97,137 $9.47 Million
Q4 2018 Jan 14, 2019	SELL	$85.82 - $105.56 $117,745 - $144,828	-1,372 Reduced 1.41%	95,808 $8.93 Million
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $469,056 - $550,805	5,584 Added 6.1%	97,180 $9.13 Million
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $390,576 - $419,300	-4,740 Reduced 4.92%	91,596 $7.85 Million
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $59,025 - $75,699	691 Added 0.72%	96,336 $8.57 Million
Q4 2017 Jan 12, 2018	BUY	$78.45 - $99.62 $7.5 Million - $9.53 Million	95,645	95,645 $9.45 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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 Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Walmart Inc. Transaction History