U.S. Capital Wealth Advisors, LLC Walmart Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 252,722 shares of WMT stock, worth $24.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

252,722

Previous 245,758 2.83%

Holding current value

$24.6 Million

Previous $22.2 Million 0.08%

% of portfolio

0.72%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$84.5 - $105.05 $588,458 - $731,568	6,964 Added 2.83%	252,722 $22.2 Million
Q4 2024 Jan 24, 2025	SELL	$79.1 - $95.7 $909,017 - $1.1 Million	-11,492 Reduced 4.47%	245,758 $22.2 Million
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $156,435 - $190,313	-2,338 Reduced 0.9%	257,250 $20.8 Million
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $814,484 - $953,576	-13,840 Reduced 5.06%	259,588 $17.6 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $10.4 Million - $31.1 Million	176,839 Added 183.08%	273,428 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $60,193 - $67,742	399 Added 0.41%	96,589 $15.2 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $209,513 - $225,566	-1,365 Reduced 1.4%	96,190 $15.4 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $121,083 - $130,758	829 Added 0.86%	97,555 $15.3 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $6.01 Million - $6.47 Million	43,909 Added 83.13%	96,726 $14.3 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $100,919 - $120,481	-785 Reduced 1.46%	52,817 $7.49 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $85,507 - $97,803	-701 Reduced 1.29%	53,602 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $56,779 - $76,737	-480 Reduced 0.88%	54,303 $6.6 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $131,527 - $147,621	-985 Reduced 1.77%	54,783 $8.16 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $109,053 - $121,780	805 Added 1.46%	55,768 $8.07 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $7.66 Million - $8.32 Million	54,963 New	54,963 $7.66 Million

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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U.S. Capital Wealth Advisors, LLC Walmart Inc. Transaction History