Balasa Dinverno & Foltz LLC Walmart Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Walmart Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 36,818 shares of WMT stock, worth $2.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,818

Previous 32,445 13.48%

Holding current value

$2.48 Million

Previous $3.95 Million 21.04%

% of portfolio

0.3%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $533,418 - $610,120	4,373 Added 13.48%	36,818 $4.78 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $623,388 - $842,514	-5,270 Reduced 13.97%	32,445 $3.95 Million
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $371,079 - $416,488	-2,779 Reduced 6.86%	37,715 $5.62 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $188,845 - $210,884	-1,394 Reduced 3.33%	40,494 $5.86 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $95,573 - $103,894	686 Added 1.66%	41,888 $5.84 Million

Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $114,218 - $120,344	-845 Reduced 2.01%	41,202 $5.81 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $207,363 - $242,225	-1,626 Reduced 3.72%	42,047 $5.71 Million
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $280,136 - $308,483	2,019 Added 4.85%	43,673 $6.3 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $2,140 - $2,658	-18 Reduced 0.04%	41,654 $5.83 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $143,702 - $166,603	-1,259 Reduced 2.93%	41,672 $4.99 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $171,578 - $202,134	-1,649 Reduced 3.7%	42,931 $4.88 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $163,613 - $170,883	1,409 Added 3.26%	44,580 $5.3 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $360,273 - $406,360	3,424 Added 8.61%	43,171 $5.12 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $38,582 - $44,273	-398 Reduced 0.99%	39,747 $4.39 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $160,647 - $176,806	-1,730 Reduced 4.13%	40,145 $3.92 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $354,007 - $435,435	-4,125 Reduced 8.97%	41,875 $3.9 Million
Q3 2018 Oct 24, 2018	BUY	$84.0 - $98.64 $20,832 - $24,462	248 Added 0.54%	46,000 $4.32 Million
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $24,308 - $26,095	-295 Reduced 0.64%	45,752 $3.92 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $173,915 - $223,043	-2,036 Reduced 4.23%	46,047 $4.1 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $48,168 - $61,166	614 Added 1.29%	48,083 $4.75 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $3.7 Million - $3.87 Million	47,469	47,469 $3.71 Million

Others Institutions Holding WMT

# of Institutions

3,448

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 $183B
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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Balasa Dinverno & Foltz LLC Walmart Inc. Transaction History