Clari Vest Asset Management LLC Walmart Inc. Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 58,947 shares of WMT stock, worth $5.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
58,947
Previous 58,947 -0.0%
Holding current value
$5.44 Million
Previous $3.99 Million 19.24%
% of portfolio
0.48%
Previous 0.42%

Shares

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

Aug 07, 2024
SELL
$58.85 - $68.9 $33,191 - $38,859
-564 Reduced 0.95%
58,947 $3.99 Million
Q1 2024

May 06, 2024
SELL
$58.61 - $175.86 $422,578 - $1.27 Million
-7,210 Reduced 10.81%
59,511 $3.58 Million
Q4 2023

Feb 13, 2024
SELL
$150.86 - $169.78 $1.98 Million - $2.23 Million
-13,118 Reduced 16.43%
66,721 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $860,311 - $926,226
-5,605 Reduced 6.56%
79,839 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$146.06 - $157.73 $2.28 Million - $2.46 Million
-15,600 Reduced 15.44%
85,444 $13.4 Million
Q1 2023

May 08, 2023
SELL
$136.97 - $147.45 $5.33 Million - $5.73 Million
-38,884 Reduced 27.79%
101,044 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $466,158 - $556,518
-3,626 Reduced 2.53%
139,928 $19.8 Million
Q3 2022

Nov 10, 2022
SELL
$121.98 - $139.52 $1.03 Million - $1.17 Million
-8,406 Reduced 5.53%
143,554 $18.6 Million
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $792,543 - $1.07 Million
-6,700 Reduced 4.22%
151,960 $18.5 Million
Q1 2022

May 04, 2022
BUY
$133.53 - $149.87 $841,239 - $944,181
6,300 Added 4.13%
158,660 $23.6 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $1.73 Million - $1.94 Million
12,802 Added 9.17%
152,360 $22 Million
Q2 2021

Aug 09, 2021
SELL
$135.17 - $142.42 $1 Million - $1.05 Million
-7,400 Reduced 5.04%
139,558 $19.7 Million
Q1 2021

May 13, 2021
SELL
$127.53 - $148.97 $2.04 Million - $2.38 Million
-15,973 Reduced 9.8%
146,958 $20 Million
Q4 2020

Feb 09, 2021
SELL
$138.75 - $152.79 $3.49 Million - $3.84 Million
-25,156 Reduced 13.37%
162,931 $23.5 Million
Q3 2020

Nov 09, 2020
SELL
$118.89 - $147.68 $7.06 Million - $8.77 Million
-59,361 Reduced 23.99%
188,087 $26.3 Million
Q2 2020

Aug 12, 2020
SELL
$114.14 - $132.33 $5.84 Million - $6.78 Million
-51,205 Reduced 17.15%
247,448 $29.6 Million
Q1 2020

May 04, 2020
SELL
$104.05 - $122.58 $2.11 Million - $2.49 Million
-20,316 Reduced 6.37%
298,653 $33.9 Million
Q4 2019

Feb 12, 2020
SELL
$116.12 - $121.28 $3.44 Million - $3.6 Million
-29,657 Reduced 8.51%
318,969 $37.9 Million
Q3 2019

Nov 12, 2019
SELL
$105.22 - $118.68 $2.06 Million - $2.33 Million
-19,600 Reduced 5.32%
348,626 $41.4 Million
Q2 2019

Aug 16, 2019
BUY
$96.94 - $111.24 $3.69 Million - $4.24 Million
38,073 Added 11.53%
368,226 $40.7 Million
Q1 2019

May 13, 2019
SELL
$92.86 - $102.2 $2.09 Million - $2.3 Million
-22,533 Reduced 6.39%
330,153 $32.2 Million
Q4 2018

Feb 05, 2019
BUY
$85.82 - $105.56 $8.7 Million - $10.7 Million
101,336 Added 40.32%
352,686 $32.9 Million
Q3 2018

Nov 07, 2018
SELL
$84.0 - $98.64 $1.49 Million - $1.75 Million
-17,738 Reduced 6.59%
251,350 $23.6 Million
Q2 2018

Aug 10, 2018
SELL
$82.4 - $88.46 $14.2 Million - $15.2 Million
-171,916 Reduced 38.98%
269,088 $23 Million
Q1 2018

May 08, 2018
SELL
$85.42 - $109.55 $12.2 Million - $15.6 Million
-142,752 Reduced 24.45%
441,004 $39.2 Million
Q4 2017

Feb 13, 2018
BUY
$78.45 - $99.62 $6.69 Million - $8.5 Million
85,288 Added 17.11%
583,756 $57.6 Million
Q3 2017

Nov 07, 2017
SELL
$78.03 - $81.61 $1.69 Million - $1.76 Million
-21,611 Reduced 4.16%
498,468 $39 Million
Q2 2017

Nov 20, 2017
BUY
N/A
520,079
520,079 $39.4 Million

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.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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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