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 $3.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
36,818
Previous 32,445 13.48%
Holding current value
$3.41 Million
Previous $3.95 Million 21.04%
% of portfolio
0.3%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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