Allen Investment Management LLC Walmart Inc. Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 193,611 shares of WMT stock, worth $13.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

193,611

Previous 64,537 200.0%

Holding current value

$13.6 Million

Previous $10.2 Million 14.5%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $7.57 Million - $22.7 Million	129,074 Added 200.0%	193,611 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $7,392 - $8,319	49 Added 0.08%	64,537 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $64,537 - $77,046	-502 Reduced 0.77%	64,488 $9.14 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $21,712 - $24,834	178 Added 0.27%	64,990 $8.43 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $660,294 - $892,394	-5,582 Reduced 7.93%	64,812 $7.88 Million

Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $270,798 - $303,936	-2,028 Reduced 2.8%	70,394 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $1.25 Million - $1.4 Million	9,229 Added 14.6%	72,422 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $189,475 - $205,971	1,360 Added 2.2%	63,193 $8.81 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $4.09 Million - $4.31 Million	-30,229 Reduced 32.84%	61,833 $8.72 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1 Million - $1.17 Million	7,871 Added 9.35%	92,062 $12.5 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $373,376 - $411,157	2,691 Added 3.3%	84,191 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $279,153 - $346,752	2,348 Added 2.97%	81,500 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $104,209 - $120,817	-913 Reduced 1.14%	79,152 $9.48 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $1.94 Million - $2.29 Million	-18,678 Reduced 18.92%	80,065 $9.1 Million
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $448,339 - $468,262	-3,861 Reduced 3.76%	98,743 $11.7 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $35,564 - $40,113	338 Added 0.33%	102,604 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $3.92 Million - $4.5 Million	40,426 Added 65.37%	102,266 $11.3 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $10,678 - $11,753	-115 Reduced 0.19%	61,840 $6.03 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $1.17 Million - $1.44 Million	13,595 Added 28.11%	61,955 $5.77 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $2.97 Million - $3.49 Million	35,363 Added 272.09%	48,360 $4.54 Million
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $1.07 Million - $1.15 Million	12,997 New	12,997 $1.11 Million

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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 Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Walmart Inc. Transaction History