Diversified, LLC Walmart Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Diversified, LLC holds 11,254 shares of WMT stock, worth $924,966. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,254

Previous 10,754 4.65%

Holding current value

$924,966

Previous $647,000 17.77%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $29,425 - $34,450	500 Added 4.65%	11,254 $762,000
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $451,062 - $1.35 Million	7,696 Added 251.67%	10,754 $647,000
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $19,008 - $21,392	126 Added 4.3%	3,058 $482,000
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $10,590 - $11,402	-69 Reduced 2.3%	2,932 $468,000
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $958 - $1,032	7 Added 0.23%	3,001 $442,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $160,185 - $191,236	1,246 Added 71.28%	2,994 $424,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $11,216 - $12,589	84 Added 5.05%	1,748 $260,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $278 - $302	2 Added 0.12%	1,664 $232,000
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $1,486 - $1,566	11 Added 0.67%	1,662 $234,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $637 - $744	5 Added 0.3%	1,651 $224,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $228,382 - $251,492	1,646 New	1,646 $230,000

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $223B
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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