Diversified Investment Strategies, LLC Walmart Inc. Transaction History

Diversified Investment Strategies, LLC

$143 Million
Q2 2025

A detailed history of Diversified Investment Strategies, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 64,730 shares of WMT stock, worth $6.71 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

64,730

Previous 65,640 1.39%

Holding current value

$6.71 Million

Previous $5.76 Million 9.84%

% of portfolio

4.43%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$81.79 - $99.98 $74,428 - $90,981	-910 Reduced 1.39%	64,730 $6.33 Million
Q1 2025 May 13, 2025	SELL	$84.5 - $105.05 $99,710 - $123,959	-1,180 Reduced 1.77%	65,640 $5.76 Million
Q4 2024 Jan 23, 2025	SELL	$79.1 - $95.7 $86,614 - $104,791	-1,095 Reduced 1.61%	66,820 $6.04 Million
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $31,447 - $38,258	-470 Reduced 0.69%	67,915 $5.48 Million
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

# of Institutions

4,422

Shares Held

2.83B

Call Options Held

50.6M

Put Options Held

64.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $281B
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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Diversified Investment Strategies, LLC Walmart Inc. Transaction History