HIGHTOWER ADVISORS, LLC – Walmart Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$131.95M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 36.89K shares | 12.89M | $129.7 | 1.01M |
| Q2 2022 | share | Decrease | -21.00% | -260.66K shares | -65.41M | $121.58 | 980.80K |
| Q2 2022 | call | Decrease | -100.00% | -7 shares | -7K | $121.58 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7 shares | 7K | $148.92 | 7 |
| Q1 2022 | share | Increase | +1.22% | 15.01K shares | 7.17M | $148.92 | 1.24M |
| Q1 2022 | put | Decrease | -100.00% | -4 shares | -21K | $148.92 | 0 |
| Q4 2021 | put | Decrease | -98.00% | -196 shares | 20K | $143.17 | 4 |
| Q4 2021 | share | Increase | +13.61% | 146.93K shares | 26.79M | $143.17 | 1.22M |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 1K | $139.38 | 200 |
| Q3 2021 | share | Increase | +3.10% | 32.43K shares | 2.82M | $139.38 | 1.07M |
| Q2 2021 | share | Increase | +4.64% | 46.43K shares | 11.87M | $140.5 | 1.04M |
| Q1 2021 | share | Increase | 0.00% | 1.00M shares | 135.80M | $134.81 | 1.00M |
| Q4 2020 | share | Decrease | -100.00% | -662.94K shares | -92.77M | $142.46 | 0 |
| Q3 2020 | share | Increase | +6.86% | 42.58K shares | 18.42M | $137.76 | 662.94K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -2K | $137.76 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 2K | $117.46 | 200 |
| Q2 2020 | share | Increase | +1.25% | 7.66K shares | 4.75M | $117.46 | 620.36K |
| Q1 2020 | call | Decrease | -100.00% | -12.2K shares | -11K | $110.93 | 0 |
| Q1 2020 | share | Decrease | -2.44% | -15.30K shares | -5.08M | $110.93 | 612.69K |
| Q1 2020 | put | Decrease | -100.00% | -43.5K shares | -2K | $110.93 | 0 |
| Q4 2019 | put | Increase | +1.40% | 600 shares | -8K | $115.5 | 43.5K |
| Q4 2019 | call | Increase | +6000.00% | 12K shares | 9K | $115.5 | 12.2K |
| Q4 2019 | share | Increase | +3.81% | 23.07K shares | 2.83M | $115.5 | 628.00K |
| Q3 2019 | share | Decrease | -4.50% | -28.53K shares | 1.85M | $114.83 | 604.92K |
| Q3 2019 | put | 0.00% | 0 shares | -37K | $114.83 | 42.9K | |
| Q3 2019 | call | Decrease | -99.61% | -51.7K shares | -97K | $114.83 | 200 |
| Q2 2019 | put | Increase | 0.00% | 42.9K shares | 47K | $106.39 | 42.9K |
| Q2 2019 | share | Decrease | -7.29% | -49.83K shares | 3.34M | $106.39 | 633.46K |
| Q2 2019 | call | Increase | 0.00% | 51.9K shares | 99K | $106.39 | 51.9K |
| Q1 2019 | call | Decrease | -100.00% | -33.5K shares | -82K | $93.41 | 0 |
| Q1 2019 | share | Decrease | -3.72% | -26.38K shares | 545K | $93.41 | 683.30K |
| Q1 2019 | put | Decrease | -100.00% | -43.5K shares | -97K | $93.41 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $88.74 | 43.5K | |
| Q4 2018 | share | Increase | +18.47% | 110.66K shares | 9.84M | $88.74 | 709.68K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $88.74 | 33.5K | |
| Q3 2018 | call | Increase | +4.69% | 1.5K shares | 56K | $88.98 | 33.5K |
| Q3 2018 | share | Decrease | -0.12% | -743 shares | 4.85M | $88.98 | 599.02K |
| Q3 2018 | put | Increase | 0.00% | 43.5K shares | 97K | $88.98 | 43.5K |
| Q2 2018 | share | Increase | +0.66% | 3.93K shares | -1.62M | $80.68 | 599.76K |
| Q2 2018 | call | Increase | 0.00% | 32K shares | 26K | $80.68 | 32K |
| Q1 2018 | share | Increase | +3.03% | 17.52K shares | -4.04M | $83.28 | 595.83K |
| Q1 2018 | call | Decrease | -100.00% | -21.9K shares | -92K | $83.28 | 0 |
| Q4 2017 | call | Increase | +253.23% | 15.7K shares | 87K | $91.89 | 21.9K |
| Q4 2017 | share | Increase | +1.77% | 10.05K shares | 12.61M | $91.89 | 578.30K |
| Q3 2017 | call | Decrease | -55.40% | -7.7K shares | -18K | $72.33 | 6.2K |
| Q3 2017 | share | Increase | +8.49% | 44.46K shares | 4.78M | $72.33 | 568.25K |
| Q2 2017 | call | Increase | 0.00% | 13.9K shares | 23K | $69.62 | 13.9K |
| Q2 2017 | share | Increase | +15.42% | 69.96K shares | 6.97M | $69.62 | 523.79K |
| Q1 2017 | share | Decrease | -8.73% | -43.40K shares | -1.68M | $65.87 | 453.82K |
| Q4 2016 | share | Increase | +0.72% | 3.56K shares | -1.20M | $62.71 | 497.22K |
| Q3 2016 | share | Decrease | -5.69% | -29.76K shares | -2.63M | $64.97 | 493.65K |
| Q2 2016 | share | Decrease | -1.55% | -8.23K shares | 1.8M | $65.34 | 523.41K |
| Q1 2016 | share | Increase | +2.68% | 13.86K shares | 4.67M | $60.83 | 531.65K |