Wp Advisors, LLC Walmart Inc. Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 3,026 shares of WMT stock, worth $287,348. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,026

Previous 4,236 28.56%

Holding current value

$287,348

Previous $286,000 14.69%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $80,961 - $98,494	-1,210 Reduced 28.56%	3,026 $244,000
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $1,647 - $1,929	28 Added 0.67%	4,236 $286,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $170,613 - $511,928	2,911 Added 224.44%	4,208 $253,000
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $79,352 - $89,304	-526 Reduced 28.85%	1,297 $204,000
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $13,814 - $14,872	-90 Reduced 4.7%	1,823 $291,000
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $32,133 - $34,700	-220 Reduced 10.31%	1,913 $300,000
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $18,764 - $20,200	-137 Reduced 6.04%	2,133 $314,000
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $5,611 - $6,417	46 Added 2.07%	2,270 $294,000
Q2 2022 Jul 12, 2022	BUY	$118.29 - $159.87 $49,326 - $66,665	417 Added 23.08%	2,224 $270,000
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $801 - $899	6 Added 0.33%	1,807 $269,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $4,064 - $4,538	30 Added 1.69%	1,801 $261,000
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $835 - $908	6 Added 0.34%	1,771 $247,000
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $30,548 - $32,186	226 Added 14.68%	1,765 $249,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $196,268 - $229,264	1,539 New	1,539 $209,000
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $36,837 - $42,271	-380 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $35,286 - $38,836	380 New	380 $371,000
Q4 2018 Jan 18, 2019	SELL	$85.82 - $105.56 $43,682 - $53,730	-509 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $252 - $295	3 Added 0.59%	509 $48,000
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $41,694 - $44,760	506 New	506 $43,000

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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