A detailed history of Alpha Dna Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 59,649 shares of WMT stock, worth $5.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
59,649
Previous 50,377 18.41%
Holding current value
$5.5 Million
Previous $3.41 Million 41.19%
% of portfolio
1.85%
Previous 1.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $620,389 - $754,740
9,272 Added 18.41%
59,649 $4.82 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $507,287 - $593,918
8,620 Added 20.64%
50,377 $3.41 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $1.03 Million - $3.09 Million
17,576 Added 72.69%
41,757 $2.51 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $649,301 - $730,733
4,304 Added 21.65%
24,181 $3.81 Million
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $759,928 - $818,152
4,951 Added 33.17%
19,877 $3.18 Million
Q2 2023

Jul 31, 2023

SELL
$146.06 - $157.73 $2.16 Million - $2.33 Million
-14,757 Reduced 49.72%
14,926 $2.35 Million
Q1 2023

May 05, 2023

BUY
$136.97 - $147.45 $317,496 - $341,789
2,318 Added 8.47%
29,683 $4.38 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $2.15 Million - $2.56 Million
16,694 Added 156.44%
27,365 $0
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $1.3 Million - $1.49 Million
10,671 New
10,671 $1.38 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $1.61 Million - $1.8 Million
-11,915 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $1.66 Million - $1.8 Million
11,915 New
11,915 $1.66 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $14,192 - $14,954
-105 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $11,350 - $13,258
89 Added 556.25%
105 $14,000
Q4 2020

Mar 24, 2021

SELL
$138.75 - $152.79 $55,500 - $61,116
-400 Reduced 96.15%
16 $2,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $57,720 - $63,560
416 New
416 $59,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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
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