Nvest Financial, LLC Walmart Inc. Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nvest Financial, LLC holds 69,576 shares of WMT stock, worth $5.74 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

69,576

Previous 69,887 0.45%

Holding current value

$5.74 Million

Previous $4.73 Million 18.72%

% of portfolio

3.32%

Previous 3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $20,809 - $25,315	-311 Reduced 0.45%	69,576 $5.62 Million
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $172,312 - $201,739	-2,928 Reduced 4.02%	69,887 $4.73 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $2.89 Million - $8.68 Million	49,362 Added 210.47%	72,815 $4.38 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $83,274 - $93,718	-552 Reduced 2.3%	23,453 $3.7 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $33,153 - $35,694	216 Added 0.91%	24,005 $3.84 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $252,829 - $273,030	1,731 Added 7.85%	23,789 $3.74 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $99,714 - $107,343	728 Added 3.41%	22,058 $3.25 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $8,870 - $10,590	69 Added 0.32%	21,330 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $61,233 - $70,039	-502 Reduced 2.31%	21,261 $2.76 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $9,463 - $12,789	80 Added 0.37%	21,763 $2.65 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $2.9 Million - $3.25 Million	21,683 New	21,683 $3.23 Million

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...

More about WMT

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Nvest Financial, LLC Walmart Inc. Transaction History