Modera Wealth Management, LLC Walmart Inc. Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 193,858 shares of WMT stock, worth $17.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

193,858

Previous 193,214 0.33%

Holding current value

$17.5 Million

Previous $13.1 Million 19.66%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $43,090 - $52,421	644 Added 0.33%	193,858 $15.7 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $376,757 - $441,097	-6,402 Reduced 3.21%	193,214 $13.1 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $7.82 Million - $23.5 Million	133,457 Added 201.72%	199,616 $12 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $226,591 - $255,009	-1,502 Reduced 2.22%	66,159 $10.4 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $107,749 - $116,005	-702 Reduced 1.03%	67,661 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $8.86 Million - $9.57 Million	60,692 Added 791.19%	68,363 $10.7 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $10,820 - $11,648	79 Added 1.04%	7,671 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $182,426 - $217,788	1,419 Added 22.99%	7,592 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $106,122 - $121,382	-870 Reduced 12.35%	6,173 $801,000
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $8,990 - $12,150	-76 Reduced 1.07%	7,043 $856,000
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $1.58 Million - $1.77 Million	-11,819 Reduced 62.41%	7,119 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $1.57 Million - $1.75 Million	11,556 Added 156.54%	18,938 $2.74 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $108,251 - $117,676	777 Added 11.76%	7,382 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $34,333 - $36,174	-254 Reduced 3.7%	6,605 $931,000
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $110,568 - $129,156	-867 Reduced 11.22%	6,859 $932,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $560,550 - $617,271	4,040 Added 109.6%	7,726 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $84,887 - $105,443	714 Added 24.02%	3,686 $516,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $1,826 - $2,117	-16 Reduced 0.54%	2,972 $356,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $43,909 - $51,728	422 Added 16.45%	2,988 $339,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $1,393 - $1,455	12 Added 0.47%	2,566 $305,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $3,250 - $3,577	35 Added 1.39%	2,554 $249,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $21,455 - $26,390	-250 Reduced 9.03%	2,519 $235,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $232,596 - $273,134	2,769 New	2,769 $260,000

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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Modera Wealth Management, LLC Walmart Inc. Transaction History