Ntv Asset Management LLC Walmart Inc. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 39,915 shares of WMT stock, worth $3.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,915

Previous 39,893 0.06%

Holding current value

$3.29 Million

Previous $2.7 Million 19.33%

% of portfolio

0.44%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $1,472 - $1,790	22 Added 0.06%	39,915 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $54,848 - $64,214	-932 Reduced 2.28%	39,893 $2.7 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $1.58 Million - $4.75 Million	27,007 Added 195.45%	40,825 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $50,085 - $56,366	332 Added 2.46%	13,818 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $175,272 - $189,276	-1,200 Reduced 8.17%	13,486 $2.12 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $45,200 - $48,658	-330 Reduced 2.2%	14,686 $2.17 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $64,280 - $76,740	-500 Reduced 3.22%	15,016 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $48,792 - $55,808	-400 Reduced 2.51%	15,516 $2.01 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $11,829 - $15,987	100 Added 0.63%	15,916 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $114,939 - $124,946	825 Added 5.5%	15,816 $2.2 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $135,170 - $142,420	-1,000 Reduced 6.25%	14,991 $2.11 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $5,738 - $6,703	-45 Reduced 0.28%	15,991 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $51,337 - $56,532	-370 Reduced 2.26%	16,036 $2.31 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $1.43 Million - $1.78 Million	12,035 Added 275.34%	16,406 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $9,131 - $10,586	80 Added 1.86%	4,371 $524,000
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $6,243 - $7,354	60 Added 1.42%	4,291 $488,000
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $46,448 - $48,512	400 Added 10.44%	4,231 $503,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,831	3,831 $289,000

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.

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...

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Ntv Asset Management LLC Walmart Inc. Transaction History