Westover Capital Advisors, LLC Walmart Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 42,686 shares of WMT stock, worth $3.96 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,686

Previous 44,650 4.4%

Holding current value

$3.96 Million

Previous $3.02 Million 13.99%

% of portfolio

0.67%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $131,411 - $159,869	-1,964 Reduced 4.4%	42,686 $3.45 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $157,659 - $184,583	2,679 Added 6.38%	44,650 $3.02 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.61 Million - $4.84 Million	27,510 Added 190.24%	41,971 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $406,115 - $457,047	2,692 Added 22.87%	14,461 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $39,907 - $42,965	260 Added 2.26%	11,769 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $4,819 - $5,205	-33 Reduced 0.29%	11,509 $1.81 Million
Q1 2023 May 22, 2023	SELL	$136.97 - $147.45 $6,163 - $6,635	-45 Reduced 0.39%	11,542 $1.7 Million
Q4 2022 May 18, 2023	SELL	$128.56 - $153.48 $115,446 - $137,825	-898 Reduced 7.19%	11,587 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $629,294 - $719,783	-5,159 Reduced 29.24%	12,485 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $38,444 - $51,957	325 Added 1.88%	17,644 $2.15 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $130,592 - $146,572	-978 Reduced 5.35%	17,319 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $84,804 - $94,701	-626 Reduced 3.31%	18,297 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $20,758 - $22,566	-149 Reduced 0.78%	18,923 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $323,326 - $340,668	-2,392 Reduced 11.14%	19,072 $2.69 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $425,950 - $497,559	-3,340 Reduced 13.47%	21,464 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $13,181 - $14,515	-95 Reduced 0.38%	24,804 $3.58 Million
Q3 2020 Nov 19, 2020	BUY	$118.89 - $147.68 $125,547 - $155,950	1,056 Added 4.43%	24,899 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $51,020 - $59,151	447 Added 1.91%	23,843 $2.86 Million
Q1 2020 May 18, 2020	BUY	$104.05 - $122.58 $154,410 - $181,908	1,484 Added 6.77%	23,396 $2.66 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $149,910 - $156,572	-1,291 Reduced 5.56%	21,912 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $5,787 - $6,527	-55 Reduced 0.24%	23,203 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $30,633 - $35,151	-316 Reduced 1.34%	23,258 $2.57 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $917,549 - $1.01 Million	9,881 Added 72.16%	23,574 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $16,305 - $20,056	190 Added 1.41%	13,693 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $805,896 - $946,352	-9,594 Reduced 41.54%	13,503 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $760,552 - $816,485	-9,230 Reduced 28.55%	23,097 $1.98 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $240,542 - $308,492	-2,816 Reduced 8.01%	32,327 $2.88 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $66,133 - $83,979	-843 Reduced 2.34%	35,143 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $521,318 - $545,236	6,681 Added 22.8%	35,986 $2.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,305	29,305 $2.22 Million

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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Westover Capital Advisors, LLC Walmart Inc. Transaction History