W Advisors, LLC Walmart Inc. Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, W Advisors, LLC holds 13,188 shares of WMT stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,188

Previous 12,991 1.52%

Holding current value

$1.21 Million

Previous $879,000 21.05%

% of portfolio

0.66%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $13,181 - $16,035	197 Added 1.52%	13,188 $1.06 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $3,648 - $4,271	62 Added 0.48%	12,991 $879,000
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $506,155 - $1.52 Million	8,636 Added 201.16%	12,929 $777,000
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $114,804 - $129,202	-761 Reduced 15.06%	4,293 $676,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $15,962 - $17,186	104 Added 2.1%	5,054 $808,000
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $7,303 - $7,886	-50 Reduced 1.0%	4,950 $778,000
Q1 2023 Aug 07, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.02%	4,951 $730,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $17,355 - $20,719	-135 Reduced 2.63%	5,000 $709,000
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $609 - $697	-5 Reduced 0.1%	5,135 $667,000
Q2 2022 Aug 26, 2022	BUY	$118.29 - $159.87 $2,129 - $2,877	18 Added 0.35%	5,140 $625,000
Q1 2022 Aug 26, 2022	BUY	$133.53 - $149.87 $49,005 - $55,002	367 Added 7.72%	5,122 $763,000
Q4 2021 Aug 15, 2022	BUY	$135.47 - $151.28 $644,159 - $719,336	4,755 New	4,755 $688,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $249B
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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