Everence Capital Management Inc Walmart Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 132,800 shares of WMT stock, worth $12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

132,800

Previous 126,900 4.65%

Holding current value

$12 Million

Previous $7.53 Million 42.38%

% of portfolio

0.68%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $394,769 - $480,260	5,900 Added 4.65%	132,800 $10.7 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $4.96 Million - $14.9 Million	84,600 Added 200.0%	126,900 $7.64 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $390,727 - $439,730	2,590 Added 6.52%	42,300 $6.67 Million
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $357,631 - $385,032	2,330 Added 6.23%	39,710 $6.35 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $156,843 - $187,245	1,220 Added 3.37%	37,380 $5.3 Million
Q3 2022 Oct 07, 2022	BUY	$121.98 - $139.52 $330,565 - $378,099	2,710 Added 8.1%	36,160 $4.69 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $618,656 - $836,120	-5,230 Reduced 13.52%	33,450 $4.07 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $433,972 - $487,077	3,250 Added 9.17%	38,680 $5.76 Million
Q2 2021 Jul 12, 2021	BUY	$135.17 - $142.42 $1.02 Million - $1.07 Million	7,540 Added 27.03%	35,430 $5 Million
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $1.32 Million - $1.46 Million	-9,540 Reduced 25.49%	27,890 $4.02 Million
Q3 2020 Feb 01, 2021	BUY	$118.89 - $147.68 $9,511 - $11,814	80 Added 0.21%	37,430 $5.24 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $288,774 - $334,794	2,530 Added 7.27%	37,350 $4.63 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $54,228 - $56,637	-467 Reduced 1.32%	34,820 $4.14 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $441,177 - $485,552	4,751 Added 15.56%	35,287 $3.44 Million
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $294,168 - $315,802	-3,570 Reduced 10.47%	30,536 $2.62 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $109,437 - $138,969	1,395 Added 4.26%	34,106 $3.37 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $2.55 Million - $2.67 Million	32,711	32,711 $2.56 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Everence Capital Management Inc Walmart Inc. Transaction History