Moneta Group Investment Advisors LLC Walmart Inc. Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 30,651 shares of WMT stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,651

Previous 30,105 1.81%

Holding current value

$2.15 Million

Previous $4.81 Million 0.37%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $82,369 - $92,699	546 Added 1.81%	30,651 $4.83 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $228,700 - $246,222	1,490 Added 5.21%	30,105 $4.81 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $740,816 - $800,006	5,072 Added 21.54%	28,615 $4.5 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $120,122 - $129,313	877 Added 3.87%	23,543 $3.47 Million
Q4 2022 Feb 16, 2023	SELL	$128.56 - $153.48 $24,297 - $29,007	-189 Reduced 0.83%	22,666 $3.21 Million

Q4 2022 Feb 16, 2023	SELL	$128.56 - $153.48 $2.94 Billion - $3.5 Billion	-22,832,064 Reduced 99.9%	22,855 $3.24 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $2.94 Billion - $3.5 Billion	22,834,564 Added 112181.6%	22,854,919 $3.24 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $139,667 - $159,750	-1,145 Reduced 5.33%	20,355 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $171,402 - $231,651	1,449 Added 7.23%	21,500 $2.61 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $288,157 - $323,419	2,158 Added 12.06%	20,051 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $466,423 - $520,857	3,443 Added 23.83%	17,893 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $138,066 - $150,086	991 Added 7.36%	14,450 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $35,684 - $37,598	-264 Reduced 1.92%	13,459 $1.9 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $393,812 - $460,019	3,088 Added 29.04%	13,723 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $721,916 - $794,966	5,203 Added 95.78%	10,635 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $447,977 - $556,458	-3,768 Reduced 40.96%	5,432 $760,000
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $249,395 - $289,141	2,185 Added 31.15%	9,200 $1.1 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $105,402 - $124,173	-1,013 Reduced 12.62%	7,015 $797,000
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $47,144 - $49,239	-406 Reduced 4.81%	8,028 $954,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $378,897 - $427,366	3,601 Added 74.51%	8,434 $1 Million
Q2 2019 Aug 16, 2019	SELL	$96.94 - $111.24 $9.33 Million - $10.7 Million	-96,230 Reduced 95.22%	4,833 $534,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $9.26 Million - $10.6 Million	95,475 Added 1708.57%	101,063 $534,000
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $462,721 - $509,262	-4,983 Reduced 47.14%	5,588 $545,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $250,907 - $276,144	2,702 Added 34.34%	10,571 $545,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $276,941 - $340,642	-3,227 Reduced 29.08%	7,869 $733,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $291,144 - $341,886	-3,466 Reduced 23.8%	11,096 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $3.52 Million - $3.78 Million	-42,751 Reduced 74.59%	14,562 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $1.71 Million - $1.83 Million	-20,720 Reduced 26.55%	57,313 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $6.06 Million - $6.51 Million	73,568 Added 1647.66%	78,033 $1.46 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $293,076 - $375,866	3,431 Added 331.82%	4,465 $397,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $81,117 - $103,007	1,034	1,034 $102,000

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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Moneta Group Investment Advisors LLC Walmart Inc. Transaction History