Convergence Investment Partners, LLC Walmart Inc. Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 76,872 shares of WMT stock, worth $6.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

76,872

Previous 58,678 31.01%

Holding current value

$6.18 Million

Previous $3.53 Million 47.41%

% of portfolio

1.54%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $1.07 Million - $1.25 Million	18,194 Added 31.01%	76,872 $5.21 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $2.4 Million - $7.22 Million	41,033 Added 232.55%	58,678 $3.53 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $210,147 - $236,503	-1,393 Reduced 7.32%	17,645 $2.78 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $384,031 - $413,455	2,502 Added 15.13%	19,038 $3.05 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $1,314 - $1,419	9 Added 0.05%	16,536 $2.6 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $5,341 - $5,750	-39 Reduced 0.24%	16,527 $2.44 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $104,390 - $124,625	-812 Reduced 4.67%	16,566 $2.35 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $96,120 - $109,941	-788 Reduced 4.34%	17,378 $2.25 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $220,729 - $298,317	-1,866 Reduced 9.32%	18,166 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $227,802 - $255,678	-1,706 Reduced 7.85%	20,032 $2.98 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $24,926 - $27,835	184 Added 0.85%	21,738 $3.15 Million
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $387,727 - $421,485	-2,783 Reduced 11.44%	21,554 $3 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $28,520 - $30,050	-211 Reduced 0.86%	24,337 $3.43 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $126,254 - $147,480	-990 Reduced 3.88%	24,548 $3.33 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $1.07 Million - $1.17 Million	-7,677 Reduced 23.11%	25,538 $3.68 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $90,594 - $112,532	762 Added 2.35%	33,215 $4.65 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $213,213 - $247,192	-1,868 Reduced 5.44%	32,453 $3.89 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $1.1 Million - $1.3 Million	-10,570 Reduced 23.55%	34,321 $3.9 Million
Q4 2019 Jan 22, 2020	SELL	$116.12 - $121.28 $255,464 - $266,816	-2,200 Reduced 4.67%	44,891 $5.34 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $774,103 - $873,128	-7,357 Reduced 13.51%	47,091 $5.59 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $46,628 - $53,506	481 Added 0.89%	54,448 $6.02 Million
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $807,974 - $889,242	-8,701 Reduced 13.88%	53,967 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $57,413 - $70,619	669 Added 1.08%	62,668 $5.84 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.5 Million - $1.76 Million	-17,870 Reduced 22.37%	61,999 $5.82 Million
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $674,279 - $723,868	-8,183 Reduced 9.29%	79,869 $6.84 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $164,348 - $210,774	1,924 Added 2.23%	88,052 $7.83 Million
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $94,218 - $119,643	-1,201 Reduced 1.38%	86,128 $8.51 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $6.81 Million - $7.13 Million	87,329	87,329 $6.82 Million

Others Institutions Holding WMT

# of Institutions

3,599

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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

Portfolio Update

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

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Walmart Inc. Transaction History