Coastal Investment Advisors, Inc. Walmart Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 5,861 shares of WMT stock, worth $543,842. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,861

Previous 18,797 68.82%

Holding current value

$543,842

Previous $1.27 Million 62.81%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $865,547 - $1.05 Million	-12,936 Reduced 68.82%	5,861 $473,000
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $55,142 - $64,559	937 Added 5.25%	18,797 $1.27 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $705,723 - $2.12 Million	12,041 Added 206.93%	17,860 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $18,555 - $20,882	-123 Reduced 2.07%	5,819 $917,000
Q3 2023 Oct 20, 2023	SELL	$153.49 - $165.25 $7,674 - $8,262	-50 Reduced 0.83%	5,942 $950,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $5,842 - $6,309	40 Added 0.67%	5,992 $941,000
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $95,331 - $102,625	-696 Reduced 10.47%	5,952 $877,000
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $9,127 - $10,897	-71 Reduced 1.06%	6,648 $942,000
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $7,806 - $8,929	-64 Reduced 0.94%	6,719 $872,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $42,820 - $57,872	-362 Reduced 5.07%	6,783 $832,000
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $344,106 - $386,214	-2,577 Reduced 26.51%	7,145 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $28,177 - $31,466	208 Added 2.19%	9,722 $1.41 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $8,777 - $9,541	63 Added 0.67%	9,514 $1.33 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $47,579 - $50,131	-352 Reduced 3.59%	9,451 $1.33 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $21,552 - $25,175	169 Added 1.75%	9,803 $1.33 Million
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $143,745 - $158,290	-1,036 Reduced 9.71%	9,634 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $722,018 - $896,860	6,073 Added 132.11%	10,670 $1.49 Million
Q2 2020 Jul 16, 2020	SELL	$114.14 - $132.33 $913 - $1,058	-8 Reduced 0.17%	4,597 $551,000
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $562,286 - $662,422	-5,404 Reduced 53.99%	4,605 $523,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $83,141 - $86,836	716 Added 7.7%	10,009 $1.19 Million
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $33,039 - $37,265	-314 Reduced 3.27%	9,293 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $41,781 - $47,944	-431 Reduced 4.29%	9,607 $1.06 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $932,128 - $1.03 Million	10,038 New	10,038 $986,000

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 $252B
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 Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Walmart Inc. Transaction History