Valeo Financial Advisors, LLC Walmart Inc. Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 144,294 shares of WMT stock, worth $14.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

144,294

Previous 143,174 0.78%

Holding current value

$14.5 Million

Previous $11.6 Million 12.76%

% of portfolio

0.33%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$79.1 - $95.7 $88,592 - $107,184	1,120 Added 0.78%	144,294 $13 Million
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $40,948 - $49,816	-612 Reduced 0.43%	143,174 $11.6 Million
Q2 2024 Jul 10, 2024	BUY	$58.85 - $68.9 $23,363 - $27,353	397 Added 0.28%	143,786 $9.74 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $25,143 - $75,443	429 Added 0.3%	143,389 $8.63 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $5.72 Million - $17.2 Million	97,575 Added 214.99%	142,960 $8.6 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $52,197 - $58,743	-346 Reduced 0.76%	45,385 $7.15 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $280,119 - $301,581	1,825 Added 4.16%	45,731 $7.31 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $196,888 - $212,620	1,348 Added 3.17%	43,906 $6.9 Million
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $264,489 - $284,725	1,931 Added 4.75%	42,558 $6.28 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $403,292 - $481,466	3,137 Added 8.37%	40,627 $5.76 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $201,388 - $230,347	1,651 Added 4.61%	37,490 $4.86 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $277,863 - $375,534	-2,349 Reduced 6.15%	35,839 $4.36 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $649,756 - $729,267	4,866 Added 14.6%	38,188 $5.69 Million
Q4 2021 Jan 07, 2022	SELL	$135.47 - $151.28 $93,474 - $104,383	-690 Reduced 2.03%	33,322 $4.82 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $133,607 - $145,240	959 Added 2.9%	34,012 $4.74 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $9,867 - $10,396	73 Added 0.22%	33,053 $4.66 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $768,623 - $897,842	6,027 Added 22.36%	32,980 $4.48 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $263,486 - $290,148	-1,899 Reduced 6.58%	26,953 $3.89 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $35,072 - $43,565	-295 Reduced 1.01%	28,852 $4.04 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $159,339 - $184,732	-1,396 Reduced 4.57%	29,147 $3.49 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $403,297 - $475,120	-3,876 Reduced 11.26%	30,543 $3.72 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $35,300 - $36,869	-304 Reduced 0.88%	34,419 $4.09 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $197,603 - $222,881	-1,878 Reduced 5.13%	34,723 $4.12 Million
Q2 2019 Jul 10, 2019	SELL	$96.94 - $111.24 $107,312 - $123,142	-1,107 Reduced 2.94%	36,601 $4.04 Million
Q1 2019 Apr 12, 2019	BUY	$92.86 - $102.2 $251,650 - $276,962	2,710 Added 7.74%	37,708 $3.68 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $420,603 - $517,349	4,901 Added 16.28%	34,998 $3.26 Million
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $354,900 - $416,754	4,225 Added 16.33%	30,097 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.1 Million - $1.19 Million	13,396 Added 107.37%	25,872 $2.32 Million
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $240,542 - $308,492	2,816 Added 29.15%	12,476 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $26,045 - $33,073	-332 Reduced 3.32%	9,660 $954,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $779,675 - $815,447	9,992	9,992 $781,000

Others Institutions Holding WMT

# of Institutions

3,960

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $274B
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Walmart Inc. Transaction History