Kestra Advisory Services, LLC Walmart Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 798,538 shares of WMT stock, worth $75.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

798,538

Previous 817,741 2.35%

Holding current value

$75.7 Million

Previous $55.4 Million 16.46%

% of portfolio

0.37%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $1.28 Million - $1.56 Million	-19,203 Reduced 2.35%	798,538 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $9.46 Million - $11.1 Million	160,714 Added 24.46%	817,741 $55.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $27.2 Million - $81.5 Million	463,496 Added 239.49%	657,027 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $5.92 Million - $6.67 Million	39,267 Added 25.45%	193,531 $30.5 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $3.64 Million - $3.92 Million	-23,743 Reduced 13.34%	154,264 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $4.04 Million - $4.36 Million	27,644 Added 18.38%	178,007 $28 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $5.86 Million - $6.31 Million	-42,814 Reduced 22.16%	150,363 $22.2 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $2.88 Million - $3.44 Million	-22,436 Reduced 10.41%	193,177 $27.4 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $7.02 Million - $8.03 Million	-57,575 Reduced 21.08%	215,613 $28 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $5.14 Million - $6.95 Million	43,447 Added 18.91%	273,188 $33.2 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $1.72 Million - $1.93 Million	-12,903 Reduced 5.32%	229,741 $34.2 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $1.78 Million - $1.99 Million	13,160 Added 5.73%	242,644 $35.1 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $672,079 - $730,594	-4,824 Reduced 2.06%	229,484 $32 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $1.32 Million - $1.39 Million	9,751 Added 4.34%	234,308 $33 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $305,944 - $357,379	-2,399 Reduced 1.06%	224,557 $30.5 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $3.75 Million - $4.13 Million	27,061 Added 13.54%	226,956 $32.7 Billion
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $23.8 Million - $29.5 Million	199,895 New	199,895 $28 Billion

Others Institutions Holding WMT

# of Institutions

3,875

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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Kestra Advisory Services, LLC Walmart Inc. Transaction History