Lvz, Inc. Walmart Inc. Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Lvz, Inc. holds 8,001 shares of WMT stock, worth $659,682. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,001

Previous 7,824 2.26%

Holding current value

$659,682

Previous $529,000 22.12%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $11,843 - $14,407	177 Added 2.26%	8,001 $646,000
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $8,415 - $9,852	143 Added 1.86%	7,824 $529,000
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $296,039 - $888,268	5,051 Added 192.05%	7,681 $462,000
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $20,969 - $23,599	139 Added 5.58%	2,630 $414,000
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $85,186 - $91,713	-555 Reduced 18.22%	2,491 $398,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $9,347 - $10,094	-64 Reduced 2.06%	3,046 $478,000
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $28,763 - $30,964	210 Added 7.24%	3,110 $458,000
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $56,437 - $67,377	439 Added 17.84%	2,900 $0
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $243 - $279	-2 Reduced 0.08%	2,461 $319,000
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $25,077 - $33,892	212 Added 9.42%	2,463 $299,000
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $2,937 - $3,297	-22 Reduced 0.97%	2,251 $335,000
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $34,544 - $38,576	255 Added 12.64%	2,273 $329,000
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $13,374 - $14,539	96 Added 4.99%	2,018 $281,000
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $17,977 - $18,941	133 Added 7.43%	1,922 $271,000
Q1 2021 Apr 08, 2021	SELL	$127.53 - $148.97 $1,147 - $1,340	-9 Reduced 0.5%	1,789 $243,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $249,472 - $274,716	1,798 New	1,798 $259,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $181,255 - $213,534	-1,742 Closed	0 $0
Q4 2019 Dec 23, 2020	BUY	$116.12 - $121.28 $202,281 - $211,269	1,742 New	1,742 $207,000

Others Institutions Holding WMT

# of Institutions

3,695

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 $224B
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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