Diamant Asset Management, Inc. Walmart Inc. Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 26,421 shares of WMT stock, worth $2.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

26,421

Previous 27,071 2.4%

Holding current value

$2.3 Million

Previous $1.83 Million 16.43%

% of portfolio

1.35%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$66.91 - $81.4 $43,491 - $52,910	-650 Reduced 2.4%	26,421 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $29,425 - $34,450	500 Added 1.88%	27,071 $1.83 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $1.04 Million - $3.11 Million	17,709 Added 199.83%	26,571 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $8,748 - $9,419	57 Added 0.65%	8,862 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $609 - $697	5 Added 0.06%	8,805 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $20,109 - $27,177	-170 Reduced 1.9%	8,800 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $53,562 - $62,567	420 Added 4.91%	8,970 $1.22 Million
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $22,893 - $25,210	-165 Reduced 1.89%	8,550 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $42,088 - $47,472	400 Added 4.81%	8,715 $1.03 Million
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $96,940 - $111,240	1,000 Added 13.67%	8,315 $919,000
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $91,398 - $112,421	1,065 Added 17.04%	7,315 $681,000
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $71,400 - $83,844	850 Added 15.74%	6,250 $587,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $162,298 - $208,145	1,900 Added 54.29%	5,400 $480,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $274,575 - $348,670	3,500	3,500 $0

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Diamant Asset Management, Inc. Walmart Inc. Transaction History