Adams Diversified Equity Fund, Inc. Walmart Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 412,543 shares of WMT stock, worth $39.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

412,543

Previous 506,943 18.62%

Holding current value

$39.4 Million

Previous $34.3 Million 2.95%

% of portfolio

1.24%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $6.32 Million - $7.68 Million	-94,400 Reduced 18.62%	412,543 $33.3 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $17.8 Million - $53.3 Million	303,362 Added 149.01%	506,943 $30.5 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $1.26 Million - $1.36 Million	8,600 Added 4.41%	203,581 $32 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $26.7 Million - $28.7 Million	194,981 New	194,981 $28.7 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $6.04 Million - $6.77 Million	-45,200 Reduced 39.13%	70,300 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $16.1 Million - $17.5 Million	115,500 New	115,500 $16.1 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $23 Million - $26.9 Million	-180,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $4.07 Million - $4.48 Million	29,300 Added 19.39%	180,400 $26 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $5.96 Million - $7.4 Million	50,100 Added 49.6%	151,100 $21.1 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $9.09 Million - $10.7 Million	-87,400 Reduced 46.39%	101,000 $11.5 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $7.12 Million - $8.17 Million	-73,400 Reduced 28.04%	188,400 $20.8 Million
Q1 2019 Apr 26, 2019	BUY	$92.86 - $102.2 $2.15 Million - $2.36 Million	23,100 Added 9.68%	261,800 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.6 Million - $1.96 Million	-18,600 Reduced 7.23%	238,700 $22.2 Million
Q1 2018 Apr 27, 2018	SELL	$85.42 - $109.55 $3 Million - $3.85 Million	-35,100 Reduced 12.0%	257,300 $22.9 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $22.8 Million - $23.9 Million	292,400	292,400 $22.8 Million

Others Institutions Holding WMT

# of Institutions

3,800

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 $259B
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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Adams Diversified Equity Fund, Inc. Walmart Inc. Transaction History