Ballast, Inc. Walmart Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Ballast, Inc. holds 27,372 shares of WMT stock, worth $2.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,372

Previous 27,861 1.76%

Holding current value

$2.61 Million

Previous $1.89 Million 17.18%

% of portfolio

0.63%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $32,718 - $39,804	-489 Reduced 1.76%	27,372 $2.21 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $62,086 - $72,689	-1,055 Reduced 3.65%	27,861 $1.89 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.19 Million - $3.57 Million	20,279 Added 234.79%	28,916 $1.74 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $49,783 - $56,027	330 Added 3.97%	8,637 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $13,200 - $14,211	-86 Reduced 1.02%	8,307 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $69,086 - $74,606	473 Added 5.97%	8,393 $1.32 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $20,271 - $21,822	148 Added 1.9%	7,920 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $23,912 - $28,547	-186 Reduced 2.34%	7,772 $0
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $43,180 - $49,390	-354 Reduced 4.26%	7,958 $1.03 Million
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $2,720 - $3,677	-23 Reduced 0.28%	8,312 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $113,233 - $127,089	848 Added 11.33%	8,335 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $37,118 - $41,450	274 Added 3.8%	7,487 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $22,151 - $24,080	159 Added 2.25%	7,213 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $263,987 - $278,146	1,953 Added 38.29%	7,054 $994,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $158,009 - $184,573	1,239 Added 32.08%	5,101 $692,000
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $43,983 - $48,434	-317 Reduced 7.59%	3,862 $556,000
Q3 2020 Oct 14, 2020	SELL	$118.89 - $147.68 $18,665 - $23,185	-157 Reduced 3.62%	4,179 $584,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $53,531 - $62,062	469 Added 12.13%	4,336 $519,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $106,963 - $126,012	1,028 Added 36.21%	3,867 $439,000
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $329,664 - $344,313	2,839 New	2,839 $338,000
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $185,285 - $227,904	-2,159 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $181,356 - $212,963	2,159 New	2,159 $203,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $259B
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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