A detailed history of Derbend Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Derbend Asset Management holds 14,635 shares of WMT stock, worth $1.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
14,635
Previous 4,503 225.01%
Holding current value
$1.21 Million
Previous $709,000 24.12%
% of portfolio
0.44%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $593,836 - $1.78 Million
10,132 Added 225.01%
14,635 $880,000
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $68,490 - $77,080
454 Added 11.21%
4,503 $709,000
Q3 2023

Oct 19, 2023

SELL
$153.49 - $165.25 $10,897 - $11,732
-71 Reduced 1.72%
4,049 $647,000
Q2 2023

Jul 20, 2023

BUY
$146.06 - $157.73 $22,785 - $24,605
156 Added 3.94%
4,120 $647,000
Q1 2023

Apr 17, 2023

SELL
$136.97 - $147.45 $36,434 - $39,221
-266 Reduced 6.29%
3,964 $584,000
Q4 2022

Jan 24, 2023

BUY
$128.56 - $153.48 $70,708 - $84,414
550 Added 14.95%
4,230 $0
Q2 2022

Jul 21, 2022

BUY
$118.29 - $159.87 $6,387 - $8,632
54 Added 1.49%
3,680 $447,000
Q2 2021

Jul 30, 2021

BUY
$135.17 - $142.42 $490,126 - $516,414
3,626 New
3,626 $511,000

Others Institutions Holding WMT

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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.