Navalign, LLC Walmart Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Navalign, LLC holds 27,742 shares of WMT stock, worth $2.51 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,742

Previous 28,871 3.91%

Holding current value

$2.51 Million

Previous $1.95 Million 14.64%

% of portfolio

0.66%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $75,541 - $91,900	-1,129 Reduced 3.91%	27,742 $2.24 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $36,781 - $43,062	625 Added 2.21%	28,871 $1.95 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $1.11 Million - $3.33 Million	18,944 Added 203.66%	28,246 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $22,327 - $25,127	-148 Reduced 1.57%	9,302 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $13,660 - $14,707	89 Added 0.95%	9,450 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $22,201 - $23,974	-152 Reduced 1.6%	9,361 $1.47 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $9,450 - $10,174	-69 Reduced 0.72%	9,513 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $14,527 - $17,343	-113 Reduced 1.17%	9,582 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $22,444 - $25,671	184 Added 1.93%	9,695 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $12,420 - $16,786	-105 Reduced 1.09%	9,511 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $131,794 - $147,921	-987 Reduced 9.31%	9,616 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $11,244 - $12,556	-83 Reduced 0.78%	10,603 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $10,031 - $10,904	72 Added 0.68%	10,686 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $29,737 - $31,332	220 Added 2.12%	10,614 $1.5 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $1.33 Million - $1.55 Million	10,394 New	10,394 $1.41 Million

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...

More about WMT

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