Detalus Advisors, LLC Walmart Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 30,522 shares of WMT stock, worth $2.82 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

30,522

Previous 30,510 0.04%

Holding current value

$2.82 Million

Previous $2.07 Million 19.32%

% of portfolio

0.86%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $802 - $976	12 Added 0.04%	30,522 $2.46 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $6,061 - $7,096	103 Added 0.34%	30,510 $2.07 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $1.19 Million - $3.58 Million	20,347 Added 202.26%	30,407 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $39,676 - $44,652	-263 Reduced 2.55%	10,060 $1.59 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.01%	10,323 $1.65 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $1,606 - $1,735	-11 Reduced 0.11%	10,322 $1.62 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $11,094 - $11,943	-81 Reduced 0.78%	10,333 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $110,561 - $131,992	860 Added 9.0%	10,414 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $1,707 - $1,953	14 Added 0.15%	9,554 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $610,376 - $824,929	5,160 Added 117.81%	9,540 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $44,331 - $49,756	-332 Reduced 7.05%	4,380 $652,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $63,670 - $71,101	-470 Reduced 9.07%	4,712 $682,000
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $58,235 - $63,306	-418 Reduced 7.46%	5,182 $722,000
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $5,271 - $5,554	39 Added 0.7%	5,600 $790,000
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $38,386 - $44,839	301 Added 5.72%	5,561 $755,000
Q3 2020 Nov 18, 2020	SELL	$118.89 - $147.68 $7,608 - $9,451	-64 Reduced 1.2%	5,260 $736,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $6,848 - $7,939	-60 Reduced 1.11%	5,324 $638,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $104 - $122	1 Added 0.02%	5,384 $612,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $625,073 - $652,850	5,383 New	5,383 $640,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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Detalus Advisors, LLC Walmart Inc. Transaction History