Invst, LLC Walmart Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Invst, LLC holds 38,393 shares of WMT stock, worth $2.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,393

Previous 11,813 225.01%

Holding current value

$2.6 Million

Previous $1.86 Million 24.06%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$58.61 - $175.86 $1.56 Million - $4.67 Million	26,580 Added 225.01%	38,393 $2.31 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $64,266 - $72,326	-426 Reduced 3.48%	11,813 $1.86 Million
Q3 2023 Nov 21, 2023	BUY	$153.49 - $165.25 $75,363 - $81,137	491 Added 4.18%	12,239 $1.96 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $51,267 - $55,363	-351 Reduced 2.9%	11,748 $1.85 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $71,635 - $77,116	-523 Reduced 4.14%	12,099 $1.78 Million

Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $59,651 - $71,214	-464 Reduced 3.55%	12,622 $1.79 Million
Q3 2022 Nov 23, 2022	BUY	$121.98 - $139.52 $39,155 - $44,785	321 Added 2.51%	13,086 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $75,469 - $101,997	-638 Reduced 4.76%	12,765 $1.65 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $121,912 - $136,831	913 Added 7.31%	13,403 $2.03 Million
Q4 2021 Feb 25, 2022	BUY	$135.47 - $151.28 $370,104 - $413,296	2,732 Added 28.0%	12,490 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $47,508 - $51,644	341 Added 3.62%	9,758 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $54,608 - $57,537	404 Added 4.48%	9,417 $1.33 Million
Q1 2021 Jun 23, 2021	BUY	$127.53 - $148.97 $166,809 - $194,852	1,308 Added 16.98%	9,013 $1.26 Million
Q4 2020 Jun 23, 2021	BUY	$138.75 - $152.79 $309,551 - $340,874	2,231 Added 40.76%	7,705 $1.11 Million
Q3 2020 Jun 23, 2021	BUY	$118.89 - $147.68 $127,212 - $158,017	1,070 Added 24.3%	5,474 $783,000
Q2 2020 Jun 23, 2021	BUY	$114.14 - $132.33 $286,148 - $331,751	2,507 Added 132.16%	4,404 $527,000
Q1 2020 Jun 23, 2021	BUY	$104.05 - $122.58 $197,382 - $232,534	1,897 New	1,897 $217,000

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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