William Allan, LLC Walmart Inc. Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Walmart Inc. stock. As of the latest transaction made, William Allan, LLC holds 82,944 shares of WMT stock, worth $7.65 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

82,944

Previous 86,120 3.69%

Holding current value

$7.65 Million

Previous $5.83 Million 14.85%

% of portfolio

4.2%

Previous 4.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $212,506 - $258,526	-3,176 Reduced 3.69%	82,944 $6.7 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $7,473 - $8,750	127 Added 0.15%	86,120 $5.83 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $3.32 Million - $9.98 Million	56,724 Added 193.8%	85,993 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $21,422 - $24,108	-142 Reduced 0.48%	29,269 $4.61 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $106,829 - $115,014	-696 Reduced 2.31%	29,411 $4.7 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $17,965 - $19,400	-123 Reduced 0.41%	30,107 $4.73 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $76,840 - $82,719	-561 Reduced 1.82%	30,230 $4.46 Million
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $84,463 - $100,836	-657 Reduced 2.09%	30,791 $4.37 Million
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $72,334 - $82,735	593 Added 1.92%	31,448 $4.08 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $3,312 - $4,476	-28 Reduced 0.09%	30,855 $3.75 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $45,400 - $50,955	-340 Reduced 1.09%	30,883 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $4.23 Million - $4.72 Million	31,223 New	31,223 $4.52 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Walmart Inc. Transaction History