West Paces Advisors Inc. Walmart Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Walmart Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 6,187 shares of WMT stock, worth $510,118. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,187

Previous 4,890 26.52%

Holding current value

$510,118

Previous $331 Million 50.89%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $86,782 - $105,575	1,297 Added 26.52%	6,187 $500 Million
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $55,966 - $65,523	-951 Reduced 16.28%	4,890 $331 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $231,509 - $694,647	3,950 Added 208.88%	5,841 $351 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $4,073 - $4,584	27 Added 1.45%	1,891 $298 Million
Q3 2023 Dec 18, 2023	SELL	$153.49 - $165.25 $65,540 - $70,561	-427 Reduced 18.64%	1,864 $298 Million
Q2 2023 Dec 18, 2023	SELL	$146.06 - $157.73 $8,325 - $8,990	-57 Reduced 2.43%	2,291 $360 Million
Q1 2023 Dec 18, 2023	SELL	$136.97 - $147.45 $10,272 - $11,058	-75 Reduced 3.1%	2,348 $346 Million
Q4 2022 Dec 18, 2023	BUY	$128.56 - $153.48 $311,500 - $371,882	2,423 New	2,423 $344 Million
Q2 2022 Dec 18, 2023	BUY	$118.29 - $159.87 $27,088 - $36,610	229 Added 11.52%	2,216 $269 Million
Q1 2022 Dec 18, 2023	BUY	$133.53 - $149.87 $16,424 - $18,434	123 Added 6.6%	1,987 $296 Million
Q4 2021 Dec 19, 2023	SELL	$135.47 - $151.28 $24,520 - $27,381	-181 Reduced 9.62%	1,701 $246 Million
Q3 2021 Dec 19, 2023	BUY	$139.32 - $151.45 $87,492 - $95,110	628 Added 50.08%	1,882 $262 Million
Q2 2021 Dec 19, 2023	SELL	$135.17 - $142.42 $1,892 - $1,993	-14 Reduced 1.1%	1,254 $177 Million
Q1 2021 Dec 19, 2023	BUY	$127.53 - $148.97 $5,228 - $6,107	41 Added 3.34%	1,268 $172 Million
Q4 2020 Dec 19, 2023	SELL	$138.75 - $152.79 $24,975 - $27,502	-180 Reduced 12.79%	1,227 $177 Million
Q3 2020 Dec 19, 2023	SELL	$118.89 - $147.68 $2,377 - $2,953	-20 Reduced 1.4%	1,407 $197 Million
Q2 2020 Dec 19, 2023	SELL	$114.14 - $132.33 $49,879 - $57,828	-437 Reduced 23.44%	1,427 $171 Million
Q1 2020 Dec 20, 2023	BUY	$104.05 - $122.58 $67,632 - $79,677	650 Added 83.66%	1,427 $162 Million
Q4 2019 Dec 21, 2023	BUY	$116.12 - $121.28 $23,224 - $24,256	200 Added 25.74%	977 $116 Million
Q3 2018 Dec 20, 2023	SELL	$84.0 - $98.64 $91,308 - $107,221	-1,087 Reduced 58.32%	777 $73 Million
Q2 2018 Dec 21, 2023	BUY	$82.4 - $88.46 $2,884 - $3,096	35 Added 4.72%	777 $66.6 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-1,122	742 $51.3 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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West Paces Advisors Inc. Walmart Inc. Transaction History