Denali Advisors LLC Walmart Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 98,403 shares of WMT stock, worth $8.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

98,403

Holding current value

$8.9 Million

% of portfolio

0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $6.58 Million - $8.01 Million	98,403 New	98,403 $7.95 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $243,960 - $279,040	-2,000 Reduced 44.44%	2,500 $324,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $106,461 - $143,883	-900 Reduced 16.67%	4,500 $547,000
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $40,059 - $44,961	300 Added 5.88%	5,400 $804,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 1.92%	5,100 $738,000
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $445,824 - $484,639	3,200 Added 160.0%	5,200 $725,000
Q2 2021 Aug 20, 2021	SELL	$135.17 - $142.42 $1.05 Million - $1.11 Million	-7,800 Reduced 79.59%	2,000 $282,000
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $1.25 Million - $1.46 Million	9,800 New	9,800 $1.33 Million
Q3 2019 Oct 09, 2019	SELL	$105.22 - $118.68 $5.38 Million - $6.06 Million	-51,100 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$96.94 - $111.24 $2.52 Million - $2.89 Million	-26,000 Reduced 33.72%	51,100 $5.65 Million
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $492,158 - $541,660	-5,300 Reduced 6.43%	77,100 $7.52 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $1.17 Million - $1.29 Million	12,649 Added 18.13%	82,400 $8.04 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $5.71 Million - $7.02 Million	-66,500 Reduced 48.81%	69,751 $6.5 Million
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $7.35 Million - $8.63 Million	-87,500 Reduced 39.11%	136,251 $12.8 Million
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $2.19 Million - $2.35 Million	26,600 Added 13.49%	223,751 $19.2 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $350,222 - $449,155	-4,100 Reduced 2.04%	197,151 $17.5 Million
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $1.53 Million - $1.94 Million	-19,453 Reduced 8.81%	201,251 $19.9 Million
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $17.2 Million - $18 Million	220,704	220,704 $17.2 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Denali Advisors LLC Walmart Inc. Transaction History