Westbourne Investment Advisors, Inc. Walmart Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 3,849 shares of WMT stock, worth $322,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,849 -0.0%

Holding current value

$322,738

Previous $261,000 19.16%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $3,236 - $3,789	-55 Reduced 1.41%	3,849 $261,000
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $228,813 - $686,557	3,904 New	3,904 $235,000
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $20,448 - $22,082	-140 Reduced 9.35%	1,357 $213,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $6,848 - $7,372	-50 Reduced 3.23%	1,497 $221,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $77,136 - $92,088	-600 Reduced 27.95%	1,547 $219,000
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $6,099 - $6,976	-50 Reduced 2.28%	2,147 $278,000
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $67,735 - $75,640	-500 Reduced 18.54%	2,197 $318,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $13,516 - $14,241	-100 Reduced 3.58%	2,697 $380,000
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $91,183 - $106,513	-715 Reduced 20.36%	2,797 $380,000
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $131,812 - $145,150	-950 Reduced 21.29%	3,512 $506,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $57,661 - $71,624	485 Added 12.2%	4,462 $624,000
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $5,707 - $6,616	-50 Reduced 1.24%	3,977 $476,000
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $7,803 - $9,193	-75 Reduced 1.83%	4,027 $458,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $13,934 - $14,553	120 Added 3.01%	4,102 $487,000
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $2,104 - $2,373	-20 Reduced 0.5%	3,982 $473,000
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $38,776 - $44,496	-400 Reduced 9.09%	4,002 $442,000
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $11,050 - $12,161	-119 Reduced 2.63%	4,402 $429,000
Q4 2018 Jan 18, 2019	SELL	$85.82 - $105.56 $141,603 - $174,174	-1,650 Reduced 26.74%	4,521 $421,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $104,580 - $122,806	-1,245 Reduced 16.79%	6,171 $580,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $9,064 - $9,730	110 Added 1.51%	7,416 $635,000
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $394,213 - $505,573	4,615 Added 171.5%	7,306 $650,000
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $18,043 - $22,912	-230 Reduced 7.87%	2,691 $266,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $227,925 - $238,382	2,921	2,921 $228,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

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 $228B
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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Westbourne Investment Advisors, Inc. Walmart Inc. Transaction History