A detailed history of Ballast Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 6,496 shares of WMT stock, worth $616,860. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,496
Previous 6,496 -0.0%
Holding current value
$616,860
Previous $439,000 19.36%
% of portfolio
0.16%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $13,064 - $15,295
-222 Reduced 3.3%
6,496 $439,000
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $265,386 - $796,294
4,528 Added 206.76%
6,718 $404,000
Q4 2023

Jan 30, 2024

SELL
$150.86 - $169.78 $8,749 - $9,847
-58 Reduced 2.58%
2,190 $345,000
Q3 2023

Oct 19, 2023

SELL
$153.49 - $165.25 $28,702 - $30,901
-187 Reduced 7.68%
2,248 $359,000
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $4,527 - $4,889
-31 Reduced 1.26%
2,435 $382,000
Q1 2023

May 09, 2023

BUY
$136.97 - $147.45 $27,941 - $30,079
204 Added 9.02%
2,466 $363,000
Q2 2022

Jul 20, 2022

SELL
$118.29 - $159.87 $21,292 - $28,776
-180 Reduced 7.37%
2,262 $275,000
Q1 2022

Apr 21, 2022

SELL
$133.53 - $149.87 $26,706 - $29,974
-200 Reduced 7.57%
2,442 $364,000
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $10,566 - $11,799
78 Added 3.04%
2,642 $382,000
Q3 2021

Nov 01, 2021

BUY
$139.32 - $151.45 $34,272 - $37,256
246 Added 10.61%
2,564 $357,000
Q2 2021

Jul 20, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.04%
2,318 $327,000
Q1 2021

Apr 26, 2021

BUY
$127.53 - $148.97 $46,803 - $54,671
367 Added 18.82%
2,317 $315,000
Q2 2020

Jul 29, 2020

BUY
$114.14 - $132.33 $45,770 - $53,064
401 Added 25.89%
1,950 $234,000
Q1 2020

Apr 16, 2020

BUY
$104.05 - $122.58 $161,173 - $189,876
1,549 New
1,549 $176,000

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 $258B
  • 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

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.