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 $535,595. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,496
Previous 6,496 -0.0%
Holding current value
$535,595
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 $224B
  • 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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