A detailed history of Diversified Investment Strategies, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 68,385 shares of WMT stock, worth $5.51 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
68,385
Previous 68,735 0.51%
Holding current value
$5.51 Million
Previous $4.14 Million 11.97%
% of portfolio
3.36%
Previous 2.89%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$58.85 - $68.9 $20,597 - $24,115
-350 Reduced 0.51%
68,385 $4.63 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $2.68 Million - $8.04 Million
45,715 Added 198.59%
68,735 $4.14 Million
Q4 2023

Jan 12, 2024

SELL
$150.86 - $169.78 $141,054 - $158,744
-935 Reduced 3.9%
23,020 $3.63 Million
Q3 2023

Oct 25, 2023

SELL
$153.49 - $165.25 $172,676 - $185,906
-1,125 Reduced 4.49%
23,955 $3.83 Million
Q2 2023

Jul 17, 2023

SELL
$146.06 - $157.73 $29,942 - $32,334
-205 Reduced 0.81%
25,080 $3.94 Million
Q1 2023

May 01, 2023

SELL
$136.97 - $147.45 $30,818 - $33,176
-225 Reduced 0.88%
25,285 $3.73 Million
Q4 2022

Feb 03, 2023

SELL
$128.56 - $153.48 $6,428 - $7,673
-50 Reduced 0.2%
25,510 $3.62 Million
Q3 2022

Oct 27, 2022

BUY
$121.98 - $139.52 $8,538 - $9,766
70 Added 0.27%
25,560 $3.32 Million
Q2 2022

Jul 25, 2022

BUY
$118.29 - $159.87 $208,781 - $282,170
1,765 Added 7.44%
25,490 $3.1 Million
Q2 2021

Jul 19, 2021

SELL
$135.17 - $142.42 $14,192 - $14,954
-105 Reduced 0.44%
23,725 $3.35 Million
Q1 2021

Apr 29, 2021

SELL
$127.53 - $148.97 $475,049 - $554,913
-3,725 Reduced 13.52%
23,830 $3.24 Million
Q4 2020

Jan 25, 2021

SELL
$138.75 - $152.79 $17,343 - $19,098
-125 Reduced 0.45%
27,555 $4.04 Million
Q3 2020

Oct 20, 2020

SELL
$118.89 - $147.68 $21,994 - $27,320
-185 Reduced 0.66%
27,680 $3.87 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $265,375 - $307,667
-2,325 Reduced 7.7%
27,865 $3.34 Million
Q1 2020

Apr 15, 2020

SELL
$104.05 - $122.58 $117,576 - $138,515
-1,130 Reduced 3.61%
30,190 $3.43 Million
Q4 2019

Jan 31, 2020

SELL
$116.12 - $121.28 $1.95 Million - $2.03 Million
-16,752 Reduced 34.85%
31,320 $3.72 Million
Q3 2019

Oct 17, 2019

SELL
$105.22 - $118.68 $76,074 - $85,805
-723 Reduced 1.48%
48,072 $5.71 Million
Q2 2019

Jul 25, 2019

SELL
$96.94 - $111.24 $404,724 - $464,427
-4,175 Reduced 7.88%
48,795 $5.39 Million
Q1 2019

Apr 30, 2019

BUY
$92.86 - $102.2 $32,501 - $35,770
350 Added 0.67%
52,970 $5.17 Million
Q4 2018

Jan 22, 2019

SELL
$85.82 - $105.56 $7,294 - $8,972
-85 Reduced 0.16%
52,620 $4.9 Million
Q3 2018

Oct 30, 2018

SELL
$84.0 - $98.64 $84,000 - $98,640
-1,000 Reduced 1.86%
52,705 $4.95 Million
Q2 2018

Jul 30, 2018

SELL
$82.4 - $88.46 $57,680 - $61,921
-700 Reduced 1.29%
53,705 $4.6 Million
Q1 2018

May 01, 2018

SELL
$85.42 - $109.55 $17,084 - $21,910
-200 Reduced 0.37%
54,405 $4.84 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $19,507 - $20,402
-250 Reduced 0.46%
54,605 $4.27 Million
Q2 2017

Aug 08, 2017

BUY
N/A
54,855
54,855 $4.15 Million

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 $219B
  • 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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