Navellier & Associates Inc Walmart Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 4,027 shares of WMT stock, worth $384,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,027

Previous 6,915 41.76%

Holding current value

$384,256

Previous $468,000 30.56%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $193,236 - $235,083	-2,888 Reduced 41.76%	4,027 $325,000
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $17,655 - $20,670	-300 Reduced 4.16%	6,915 $468,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $237,956 - $713,991	4,060 Added 128.68%	7,215 $434,000
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $265,966 - $299,322	1,763 Added 126.65%	3,155 $497,000
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $42,977 - $46,270	-280 Reduced 16.75%	1,392 $222,000
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $14,606 - $15,772	100 Added 6.36%	1,672 $262,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $13,697 - $14,744	-100 Reduced 5.98%	1,572 $231,000
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $12,856 - $15,347	100 Added 6.36%	1,672 $237,000
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $24,396 - $27,904	-200 Reduced 11.29%	1,572 $204,000
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $13,353 - $14,987	-100 Reduced 5.34%	1,772 $264,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $27,094 - $30,256	-200 Reduced 9.65%	1,872 $271,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $13,516 - $14,241	100 Added 5.07%	2,072 $292,000
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $25,506 - $29,794	-200 Reduced 9.21%	1,972 $268,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $31,046 - $35,993	-272 Reduced 11.13%	2,172 $260,000
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $28,619 - $32,280	272 Added 12.52%	2,444 $290,000
Q2 2019 Jul 17, 2019	BUY	$96.94 - $111.24 $9,694 - $11,124	100 Added 4.83%	2,172 $240,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $11,607 - $12,775	-125 Reduced 5.69%	2,072 $202,000
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $17,164 - $21,112	-200 Reduced 8.34%	2,197 $205,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $17,052 - $20,023	-203 Reduced 7.81%	2,397 $225,000
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 3.7%	2,600 $223,000
Q1 2018 May 21, 2018	BUY	$85.42 - $109.55 $230,634 - $295,785	2,700 New	2,700 $240,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $351,135 - $367,245	-4,500 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	4,500	4,500 $341,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $259B
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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Navellier & Associates Inc Walmart Inc. Transaction History