Moneta Group Investment Advisors LLC Walmart Inc. Transaction History

Moneta Group Investment Advisors LLC

  • $6.28 Billion
  • Q2 2024

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 115,274 shares of WMT stock, worth $9.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
115,274
Previous 108,919 5.83%
Holding current value
$9.5 Million
Previous $6.55 Million 19.11%
% of portfolio
0.12%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$58.85 - $68.9 $373,991 - $437,859
6,355 Added 5.83%
115,274 $7.81 Million
Q1 2024

Aug 13, 2024
BUY
$58.61 - $175.86 $4.59 Million - $13.8 Million
78,268 Added 255.35%
108,919 $6.55 Million
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 $2.94 Billion - $3.5 Billion
-22,832,064 Reduced 99.9%
22,855 $3.24 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 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
3,695
Shares Held
2.72B
Call Options Held
37.4M
Put Options Held
36.2M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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...
More about WMT
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