Strategic Advisors LLC Walmart Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 11,586 shares of WMT stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,586

Previous 10,895 6.34%

Holding current value

$1.05 Million

Previous $737,000 26.87%

% of portfolio

0.18%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.91 - $81.4 $46,234 - $56,247	691 Added 6.34%	11,586 $935,000
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $68,677 - $80,406	1,167 Added 12.0%	10,895 $737,000
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $152,210 - $456,708	2,597 Added 36.42%	9,728 $585,000
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $4,073 - $4,584	-27 Reduced 0.38%	7,131 $1.12 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $10,130 - $10,906	-66 Reduced 0.91%	7,158 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $150,733 - $162,777	-1,032 Reduced 12.5%	7,224 $1.14 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $77,251 - $83,161	564 Added 7.33%	8,256 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $19,541 - $23,328	-152 Reduced 1.94%	7,692 $0
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $99,657 - $113,987	817 Added 11.63%	7,844 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $49,918 - $67,465	422 Added 6.39%	7,027 $854,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $94,939 - $106,557	-711 Reduced 9.72%	6,605 $983,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $22,488 - $25,112	-166 Reduced 2.22%	7,316 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $70,495 - $76,633	506 Added 7.25%	7,482 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $103,810 - $109,378	-768 Reduced 9.92%	6,976 $983,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $81,491 - $95,191	639 Added 8.99%	7,744 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $101,010 - $111,231	728 Added 11.42%	7,105 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $465,811 - $578,610	3,918 Added 159.33%	6,377 $904,000
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $17,691 - $20,511	155 Added 6.73%	2,459 $326,000
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $20,185 - $23,780	194 Added 9.19%	2,304 $281,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $18,346 - $19,162	-158 Reduced 6.97%	2,110 $251,000
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $4,314 - $4,865	-41 Reduced 1.78%	2,268 $269,000
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $775 - $889	8 Added 0.35%	2,309 $255,000
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $464 - $511	5 Added 0.22%	2,301 $224,000
Q3 2018 Oct 18, 2018	BUY	$84.0 - $98.64 $192,864 - $226,477	2,296 New	2,296 $216,000
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $200,314 - $215,046	-2,431 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$85.42 - $109.55 $207,656 - $266,316	2,431 New	2,431 $216,000

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 Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Walmart Inc. Transaction History