Disciplined Investments, LLC Walmart Inc. Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Disciplined Investments, LLC holds 19,950 shares of WMT stock, worth $1.94 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

19,950

Previous 23,428 14.85%

Holding current value

$1.94 Million

Previous $1.89 Million 4.71%

% of portfolio

0.91%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$79.1 - $95.7 $275,109 - $332,844	-3,478 Reduced 14.85%	19,950 $1.8 Million
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $23,284 - $28,327	348 Added 1.51%	23,428 $1.89 Million
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $4,413 - $5,167	75 Added 0.33%	23,080 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $902,476 - $2.71 Million	15,398 Added 202.42%	23,005 $1.38 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $29,417 - $33,107	-195 Reduced 2.5%	7,607 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $3,990 - $4,296	-26 Reduced 0.33%	7,802 $1.25 Million
Q2 2023 Jul 10, 2023	BUY	$146.06 - $157.73 $25,122 - $27,129	172 Added 2.25%	7,828 $1.23 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $682,521 - $734,743	4,983 Added 186.42%	7,656 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $646,528 - $771,850	-5,029 Reduced 65.29%	2,673 $379,000
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $16,223 - $18,556	-133 Reduced 1.7%	7,702 $999,000
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $27,443 - $37,089	232 Added 3.05%	7,835 $953,000
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $43,397 - $48,707	325 Added 4.47%	7,603 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $23,127 - $25,140	166 Added 2.33%	7,278 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $67,044 - $70,640	-496 Reduced 6.52%	7,112 $1 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $701,159 - $819,037	5,498 Added 260.57%	7,608 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $699,161 - $769,908	-5,039 Reduced 70.49%	2,110 $304,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $23,778 - $29,536	-200 Reduced 2.72%	7,149 $1 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $13,354 - $15,482	-117 Reduced 1.57%	7,349 $880,000
Q1 2020 May 19, 2020	SELL	$104.05 - $122.58 $51,296 - $60,431	-493 Reduced 6.19%	7,466 $848,000
Q4 2019 May 19, 2020	BUY	$116.12 - $121.28 $924,199 - $965,267	7,959 New	7,959 $946,000

Others Institutions Holding WMT

# of Institutions

4,252

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Disciplined Investments, LLC Walmart Inc. Transaction History