West End Advisors, LLC Walmart Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 656,381 shares of WMT stock, worth $60.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

656,381

Previous 657,811 0.22%

Holding current value

$60.8 Million

Previous $44.5 Million 19.0%

% of portfolio

1.31%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $95,681 - $116,402	-1,430 Reduced 0.22%	656,381 $53 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $9,533 - $11,161	-162 Reduced 0.02%	657,811 $44.5 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $25.5 Million - $76.5 Million	434,867 Added 194.91%	657,973 $39.6 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $806,799 - $907,983	-5,348 Reduced 2.34%	223,106 $35.2 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $488,558 - $525,990	3,183 Added 1.41%	228,454 $36.5 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $1.03 Million - $1.12 Million	-7,076 Reduced 3.05%	225,271 $35.4 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $1.55 Million - $1.67 Million	-11,311 Reduced 4.64%	232,347 $34.3 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $1.73 Million - $2.07 Million	-13,488 Reduced 5.25%	243,658 $34.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $31.4 Million - $35.9 Million	257,146 New	257,146 $33.4 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $41,775 - $48,432	-366 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $28.6 Million - $33.7 Million	-275,071 Reduced 99.87%	366 $41.6 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $2.35 Million - $2.46 Million	-20,280 Reduced 6.86%	275,437 $32.7 Billion
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $1.82 Million - $2.06 Million	-17,342 Reduced 5.54%	295,717 $35.1 Billion
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $4.73 Million - $5.42 Million	-48,758 Reduced 13.48%	313,059 $34.6 Billion
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $2.68 Million - $2.94 Million	28,811 Added 8.65%	361,817 $35.3 Billion
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $8.63 Million - $10.6 Million	-100,608 Reduced 23.2%	333,006 $31 Billion
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $1.55 Million - $1.83 Million	-18,507 Reduced 4.09%	433,614 $40.7 Billion
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $1.31 Million - $1.41 Million	15,931 Added 3.65%	452,121 $38.7 Billion
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $37.3 Million - $47.8 Million	436,190 New	436,190 $38.8 Billion

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...

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West End Advisors, LLC Walmart Inc. Transaction History