Balentine LLC Walmart Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Walmart Inc. stock. As of the latest transaction made, Balentine LLC holds 91,285 shares of WMT stock, worth $6.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

91,285

Previous 35,023 160.64%

Holding current value

$6.21 Million

Previous $5.52 Million 0.53%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.3 Million - $9.89 Million	56,262 Added 160.64%	91,285 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $675,249 - $759,935	-4,476 Reduced 11.33%	35,023 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $43,744 - $47,096	-285 Reduced 0.72%	39,499 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $89,096 - $96,215	-610 Reduced 1.51%	39,784 $6.25 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $147,379 - $158,656	-1,076 Reduced 2.59%	40,394 $5.96 Million

Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $875,365 - $1.05 Million	6,809 Added 19.64%	41,470 $5.88 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $2.63 Million - $3.01 Million	21,583 Added 165.03%	34,661 $4.5 Million
Q2 2022 Oct 26, 2022	SELL	$118.29 - $159.87 $1.75 Million - $2.36 Million	-14,768 Reduced 53.03%	13,078 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.55 Million - $2.09 Million	13,078 New	13,078 $1.59 Million
Q1 2022 Oct 26, 2022	BUY	$133.53 - $149.87 $1.97 Million - $2.21 Million	14,768 Added 112.92%	27,846 $4.15 Million
Q4 2021 Oct 26, 2022	BUY	$135.47 - $151.28 $126,528 - $141,295	934 Added 7.14%	14,012 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $1.6 Million - $1.79 Million	-11,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $878,412 - $954,892	6,305 Added 114.01%	11,835 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $218,434 - $230,150	1,616 Added 41.29%	5,530 $780,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $23,848 - $27,857	187 Added 5.02%	3,914 $532,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $18,176 - $20,015	131 Added 3.64%	3,727 $537,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $212,575 - $264,051	1,788 Added 98.89%	3,596 $503,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $4,908 - $5,690	-43 Reduced 2.32%	1,808 $217,000
Q1 2020 May 18, 2020	BUY	$104.05 - $122.58 $92,292 - $108,728	887 Added 92.01%	1,851 $210,000
Q4 2019 Sep 02, 2020	BUY	$116.12 - $121.28 $79,890 - $83,440	688 Added 249.28%	964 $115,000
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $1,578 - $1,780	15 Added 5.75%	276 $33,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $25,301 - $29,033	261 New	261 $29,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $8,820 - $10,357	-105 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $266,254 - $341,467	-3,117 Reduced 96.74%	105 $9,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $111,399 - $141,460	-1,420 Reduced 30.59%	3,222 $318,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $362,215 - $378,833	4,642	4,642 $363,000

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 $185B
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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