Deltec Asset Management LLC Walmart Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 95,853 shares of WMT stock, worth $7.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

95,853

Previous 93,853 2.13%

Holding current value

$7.9 Million

Previous $6.35 Million 21.81%

% of portfolio

1.62%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $133,820 - $162,800	2,000 Added 2.13%	95,853 $7.74 Million
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $2.09 Million - $2.45 Million	35,487 Added 60.8%	93,853 $6.35 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $2.7 Million - $8.09 Million	45,994 Added 371.76%	58,366 $3.51 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $1.64 Million - $1.84 Million	10,850 Added 712.88%	12,372 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $222,303 - $240,065	1,522 New	1,522 $239,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $1.26 Million - $1.7 Million	-10,626 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $48,091 - $53,704	-355 Reduced 3.23%	10,626 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $866,849 - $942,321	-6,222 Reduced 36.17%	10,981 $1.53 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $1.22 Million - $1.28 Million	-9,000 Reduced 34.35%	17,203 $2.43 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $1.3 Million - $1.52 Million	10,189 Added 63.63%	26,203 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $58,413 - $64,324	-421 Reduced 2.56%	16,014 $2.31 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $8,084 - $10,042	68 Added 0.42%	16,435 $2.3 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $1.87 Million - $2.17 Million	16,367 New	16,367 $1.96 Million
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $357,000 - $419,220	-4,250 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $331,627 - $346,842	4,250	4,250 $332,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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Deltec Asset Management LLC Walmart Inc. Transaction History