Drw Securities, LLC Walmart Inc. Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

A detailed history of Drw Securities, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 6,900 shares of WMT stock, worth $639,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,900
Previous 3,500 97.14%
Holding current value
$639,492
Previous $236,000 136.02%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$66.91 - $81.4 $934,197 - $1.14 Million
-13,962 Reduced 56.49%
10,755 $868,000
Q2 2024

Aug 13, 2024
BUY
$58.85 - $68.9 $419,600 - $491,257
7,130 Added 40.54%
24,717 $1.67 Million
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $662,937 - $1.99 Million
11,311 Added 180.23%
17,587 $1.06 Million
Q4 2023

Feb 16, 2024
BUY
$150.86 - $169.78 $368,701 - $414,942
2,444 Added 63.78%
6,276 $989,000
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $588,173 - $633,238
3,832 New
3,832 $613,000
Q1 2023

May 15, 2023
BUY
$136.97 - $147.45 $1.33 Million - $1.43 Million
9,700 New
9,700 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$118.29 - $159.87 $315,361 - $426,213
2,666 New
2,666 $324,000
Q1 2022

May 12, 2022
SELL
$133.53 - $149.87 $269,730 - $302,737
-2,020 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $273,649 - $305,585
2,020 New
2,020 $292,000
Q3 2021

Nov 12, 2021
SELL
$139.32 - $151.45 $365,715 - $397,556
-2,625 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$135.17 - $142.42 $8,921 - $9,399
-66 Reduced 2.45%
2,625 $370,000
Q1 2021

May 13, 2021
SELL
$127.53 - $148.97 $2.69 Million - $3.14 Million
-21,088 Reduced 88.68%
2,691 $366,000
Q4 2020

Feb 09, 2021
BUY
$138.75 - $152.79 $3.3 Million - $3.63 Million
23,779 New
23,779 $3.43 Million
Q1 2020

May 13, 2020
SELL
$104.05 - $122.58 $752,905 - $886,988
-7,236 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$116.12 - $121.28 $840,244 - $877,582
7,236 New
7,236 $860,000
Q1 2018

May 14, 2018
SELL
$85.42 - $109.55 $1.75 Million - $2.25 Million
-20,520 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $1.61 Million - $2.04 Million
20,520
20,520 $2.03 Million

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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