Diligent Investors, LLC Walmart Inc. Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 51,389 shares of WMT stock, worth $4.16 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

51,389

Previous 51,212 0.35%

Holding current value

$4.16 Million

Previous $3.08 Million 12.92%

% of portfolio

0.94%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $10,416 - $12,195	177 Added 0.35%	51,389 $3.48 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.99 Million - $5.98 Million	34,023 Added 197.93%	51,212 $3.08 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $4,374 - $4,923	29 Added 0.17%	17,189 $2.71 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $22,256 - $23,961	-145 Reduced 0.84%	17,160 $2.74 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $58,131 - $62,776	-398 Reduced 2.25%	17,305 $2.72 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $1,917 - $2,064	-14 Reduced 0.08%	17,703 $2.61 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $25,712 - $30,695	-200 Reduced 1.12%	17,717 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $243 - $279	2 Added 0.01%	17,917 $2.32 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $18,453 - $24,939	156 Added 0.88%	17,915 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $110,295 - $123,792	-826 Reduced 4.44%	17,759 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $62,045 - $69,286	458 Added 2.53%	18,585 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $174,098 - $183,436	-1,288 Reduced 6.63%	18,127 $2.56 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $93,607 - $109,343	734 Added 3.93%	19,415 $2.64 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $12,765 - $14,056	-92 Reduced 0.49%	18,681 $2.69 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $41,373 - $51,392	348 Added 1.89%	18,773 $2.63 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $2,967 - $3,440	26 Added 0.14%	18,425 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $151,288 - $178,231	-1,454 Reduced 7.32%	18,399 $2.09 Million
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $4,064 - $4,244	-35 Reduced 0.18%	19,853 $2.36 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $15,783 - $17,802	-150 Reduced 0.75%	19,888 $2.36 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $24,235 - $27,810	-250 Reduced 1.23%	20,038 $2.21 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $117,230 - $144,194	-1,366 Reduced 6.31%	20,288 $1.89 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $63,084 - $74,078	-751 Reduced 3.35%	21,654 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $11,041 - $11,853	-134 Reduced 0.59%	22,405 $1.92 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $16,144 - $20,704	-189 Reduced 0.83%	22,539 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $15,690 - $19,924	200 Added 0.89%	22,728 $2.24 Million
Q3 2017 Nov 09, 2017	SELL	$78.03 - $81.61 $9,051 - $9,466	-116 Reduced 0.51%	22,528 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,644	22,644 $1.71 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Diligent Investors, LLC Walmart Inc. Transaction History