D'Orazio & Associates, Inc. Walmart Inc. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 17,531 shares of WMT stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,531

Previous 17,860 1.84%

Holding current value

$1.62 Million

Previous $1.21 Million 17.04%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $22,013 - $26,780	-329 Reduced 1.84%	17,531 $1.42 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $23,245 - $27,215	395 Added 2.26%	17,860 $1.21 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $705,898 - $2.12 Million	12,044 Added 222.17%	17,465 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $18,555 - $20,882	-123 Reduced 2.22%	5,421 $854,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $109,745 - $118,153	715 Added 14.81%	5,544 $886,000
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $331,994 - $358,520	-2,273 Reduced 32.01%	4,829 $759,000
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $23,695 - $25,508	-173 Reduced 2.38%	7,102 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $45,638 - $54,485	-355 Reduced 4.65%	7,275 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $525,367 - $600,912	4,307 Added 129.61%	7,630 $990,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $4,968 - $6,714	-42 Reduced 1.25%	3,323 $404,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $41,394 - $46,459	310 Added 10.15%	3,365 $501,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $27,364 - $30,558	-202 Reduced 6.2%	3,055 $442,000
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $145,310 - $157,962	1,043 Added 47.11%	3,257 $454,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $7,028 - $7,405	52 Added 2.41%	2,214 $312,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $127 - $148	1 Added 0.05%	2,162 $294,000
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.05%	2,161 $302,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $114 - $132	1 Added 0.05%	2,160 $259,000
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.05%	2,159 $245,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.05%	2,158 $256,000
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $3,586 - $4,115	-37 Reduced 1.69%	2,157 $238,000
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $5,478 - $6,029	59 Added 2.76%	2,194 $214,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $13,608 - $15,979	162 Added 8.21%	2,135 $200,000
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $4,120 - $4,423	-50 Reduced 2.47%	1,973 $169,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 2.53%	2,023 $180,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $15,690 - $19,924	200 Added 11.28%	1,973 $195,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $138,347 - $144,694	1,773	1,773 $139,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $251B
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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D'Orazio & Associates, Inc. Walmart Inc. Transaction History