Stokes Capital Advisors, LLC Walmart Inc. Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $3.38 Million - $3.64 Million	22,040 New	22,040 $3.52 Million
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $337,954 - $456,748	-2,857 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $114,435 - $128,438	-857 Reduced 23.07%	2,857 $425,000
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $9,889 - $11,043	73 Added 2.0%	3,714 $537,000
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $2.75 Million - $2.98 Million	-19,704 Reduced 84.4%	3,641 $507,000
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $1.4 Million - $1.47 Million	-10,346 Reduced 30.71%	23,345 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $273,551 - $319,540	2,145 Added 6.8%	33,691 $4.58 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $6,521 - $7,181	47 Added 0.15%	31,546 $4.55 Million
Q3 2020 Oct 16, 2020	SELL	$118.89 - $147.68 $235,164 - $292,111	-1,978 Reduced 5.91%	31,499 $4.41 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $274,050 - $317,724	2,401 Added 7.73%	33,477 $4.01 Million
Q1 2020 Apr 10, 2020	BUY	$104.05 - $122.58 $260,749 - $307,185	2,506 Added 8.77%	31,076 $3.53 Million
Q4 2019 Jan 23, 2020	SELL	$116.12 - $121.28 $22,527 - $23,528	-194 Reduced 0.67%	28,570 $3.4 Million
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $75,613 - $86,767	780 Added 2.79%	28,764 $3.18 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $281,365 - $309,666	3,030 Added 12.14%	27,984 $2.73 Million
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $201,247 - $247,538	2,345 Added 10.37%	24,954 $2.32 Million
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $208,320 - $244,627	2,480 Added 12.32%	22,609 $2.12 Million
Q2 2018 Jul 13, 2018	BUY	$82.4 - $88.46 $163,564 - $175,593	1,985 Added 10.94%	20,129 $1.72 Million
Q1 2018 Apr 10, 2018	BUY	$85.42 - $109.55 $997,791 - $1.28 Million	11,681 Added 180.74%	18,144 $1.61 Million
Q4 2017 Apr 05, 2018	BUY	$78.45 - $99.62 $507,022 - $643,844	6,463	6,463 $638,000

Others Institutions Holding WMT

# of Institutions

3,795

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 $254B
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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