Denali Advisors LLC Walmart Inc. Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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