Srs Capital Advisors, Inc. Walmart Inc. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,781 shares of WMT stock, worth $999,183. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,781

Previous 7,306 47.56%

Holding current value

$999,183

Previous $494,000 76.11%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $232,512 - $282,865	3,475 Added 47.56%	10,781 $870,000
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $173,489 - $203,117	2,948 Added 67.65%	7,306 $494,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $170,672 - $512,104	2,912 Added 201.38%	4,358 $262,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $460 - $495	-3 Reduced 0.21%	1,446 $231,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1,752 - $1,892	12 Added 0.84%	1,449 $227,000
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $821 - $884	6 Added 0.42%	1,437 $211,000
Q4 2022 Feb 24, 2023	BUY	$128.56 - $153.48 $5,399 - $6,446	42 Added 3.02%	1,431 $202,000
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $80,628 - $92,222	-661 Reduced 32.24%	1,389 $180,000
Q2 2022 Aug 22, 2022	SELL	$118.29 - $159.87 $10,291 - $13,908	-87 Reduced 4.07%	2,050 $249,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $3,204 - $3,596	-24 Reduced 1.11%	2,137 $318,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $48,769 - $54,460	360 Added 19.99%	2,161 $313,000
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $1,950 - $2,120	14 Added 0.78%	1,801 $251,000
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $270 - $284	2 Added 0.11%	1,787 $252,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $32,575 - $40,464	-274 Reduced 13.31%	1,785 $250,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $9,359 - $10,851	-82 Reduced 3.83%	2,059 $247,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $1,872 - $2,206	-18 Reduced 0.83%	2,141 $243,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $4,208 - $4,747	40 Added 1.89%	2,159 $256,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $71,638 - $82,206	739 Added 53.55%	2,119 $234,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $15,790 - $19,423	184 Added 15.38%	1,380 $129,000
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $122,136 - $143,422	-1,454 Reduced 54.87%	1,196 $112,000
Q2 2018 Aug 21, 2018	BUY	$82.4 - $88.46 $2,636 - $2,830	32 Added 1.22%	2,650 $227,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $170 - $219	2 Added 0.08%	2,618 $232,000
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $8,629 - $10,958	110 Added 4.39%	2,616 $258,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $195,543 - $204,514	2,506	2,506 $195,000

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Walmart Inc. Transaction History