Stratos Wealth Advisors, LLC Walmart Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 55,887 shares of WMT stock, worth $5.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,887

Previous 56,489 1.07%

Holding current value

$5.31 Million

Previous $3.82 Million 17.99%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $40,279 - $49,002	-602 Reduced 1.07%	55,887 $4.51 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $544,774 - $637,807	-9,257 Reduced 14.08%	56,489 $3.82 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $2.46 Million - $7.39 Million	42,037 Added 177.3%	65,746 $3.96 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $153,726 - $173,005	-1,019 Reduced 4.12%	23,709 $3.74 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $338,445 - $364,376	2,205 Added 9.79%	24,728 $3.95 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $25,414 - $27,445	-174 Reduced 0.77%	22,523 $3.54 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $226,000 - $243,292	-1,650 Reduced 6.78%	22,697 $3.35 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $378,480 - $451,845	2,944 Added 13.76%	24,347 $0
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $484,626 - $554,312	-3,973 Reduced 15.66%	21,403 $2.78 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $23,539 - $31,814	-199 Reduced 0.78%	25,376 $3.09 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $80,118 - $89,922	-600 Reduced 2.29%	25,575 $3.81 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $15,579 - $17,397	115 Added 0.44%	26,175 $3.79 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $866,291 - $941,716	6,218 Added 31.34%	26,060 $3.63 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $167,881 - $176,885	1,242 Added 6.68%	19,842 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $405,545 - $473,724	3,180 Added 20.62%	18,600 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $697,357 - $767,922	5,026 Added 48.35%	15,420 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $148,850 - $184,895	1,252 Added 13.7%	10,394 $1.45 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $650,826 - $754,545	5,702 Added 165.76%	9,142 $1.1 Million
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $13,006 - $15,322	125 Added 3.77%	3,440 $391,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $8,128 - $8,489	70 Added 2.16%	3,315 $394,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $40,299 - $45,454	383 Added 13.38%	3,245 $385,000
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $13,571 - $15,573	140 Added 5.14%	2,862 $316,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $9,657 - $10,628	104 Added 3.97%	2,722 $265,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $224,676 - $276,356	2,618 New	2,618 $244,000

Others Institutions Holding WMT

# of Institutions

3,797

Shares Held

2.62B

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 $258B
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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Stratos Wealth Advisors, LLC Walmart Inc. Transaction History