Morningstar Investment Services LLC Walmart Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Walmart Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 27,140 shares of WMT stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,140

Previous 23,100 17.49%

Holding current value

$2.29 Million

Previous $1.57 Million 38.07%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $270,316 - $328,856	4,040 Added 17.49%	27,140 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $216,921 - $253,965	3,686 Added 18.99%	23,100 $1.57 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $794,282 - $2.38 Million	13,552 Added 231.18%	19,414 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $395,856 - $445,502	2,624 Added 81.04%	5,862 $924,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $177,280 - $190,863	1,155 Added 55.45%	3,238 $526,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $102,826 - $111,041	704 Added 51.05%	2,083 $322,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $188,881 - $203,333	1,379 New	1,379 $203,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $206,269 - $217,332	-1,526 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $4,080 - $4,767	-32 Reduced 2.05%	1,526 $206,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1,110 - $1,222	8 Added 0.52%	1,558 $225,000
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $184,279 - $228,904	1,550 New	1,550 $213,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $430,406 - $473,697	-4,635 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $162,285 - $199,613	-1,891 Reduced 28.98%	4,635 $432,000
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $8.49 Million - $9.98 Million	-101,129 Reduced 93.94%	6,526 $613,000
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $197,595 - $212,127	-2,398 Reduced 2.18%	107,655 $9.22 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $201,249 - $258,099	2,356 Added 2.19%	110,053 $9.79 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $188,515 - $239,386	-2,403 Reduced 2.18%	107,697 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $8.59 Million - $8.99 Million	110,100	110,100 $8.6 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Walmart Inc. Transaction History