Nvwm, LLC Walmart Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nvwm, LLC holds 31,800 shares of WMT stock, worth $2.77 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,800

Previous 37,427 15.03%

Holding current value

$2.77 Million

Previous $2.53 Million 1.3%

% of portfolio

0.67%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $376,502 - $458,037	-5,627 Reduced 15.03%	31,800 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $49,845 - $58,358	-847 Reduced 2.21%	37,427 $2.53 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.48 Million - $4.45 Million	25,298 Added 194.96%	38,274 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $22,629 - $25,467	150 Added 1.17%	12,976 $2.05 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $460 - $495	-3 Reduced 0.02%	12,826 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $351,128 - $379,182	2,404 Added 23.06%	12,829 $2.02 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $43,967 - $47,331	-321 Reduced 2.99%	10,425 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $72,379 - $86,409	-563 Reduced 4.98%	10,746 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $31,348 - $35,856	257 Added 2.33%	11,309 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $43,530 - $58,832	368 Added 3.44%	11,052 $1.34 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $44,732 - $50,206	335 Added 3.24%	10,684 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $21,539 - $24,053	159 Added 1.56%	10,349 $1.5 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $67,709 - $73,604	486 Added 5.01%	10,190 $1.42 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $865,628 - $912,057	-6,404 Reduced 39.76%	9,704 $1.37 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $14,665 - $17,131	115 Added 0.72%	16,108 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $62,160 - $68,449	448 Added 2.88%	15,993 $2.31 Million
Q3 2020 Dec 10, 2020	BUY	$118.89 - $147.68 $57,067 - $70,886	480 Added 3.19%	15,545 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $2,396 - $2,778	21 Added 0.14%	15,065 $1.81 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $107,275 - $126,379	1,031 Added 7.36%	15,044 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $28,913 - $30,198	249 Added 1.81%	14,013 $1.67 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $44,192 - $49,845	420 Added 3.15%	13,764 $1.63 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $7,076 - $8,120	73 Added 0.55%	13,344 $1.47 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $10,121 - $11,139	-109 Reduced 0.81%	13,271 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $3,432 - $4,222	-40 Reduced 0.3%	13,380 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $10,164 - $11,935	121 Added 0.91%	13,420 $1.26 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $45,237 - $48,564	549 Added 4.31%	13,299 $1.14 Million
Q1 2018 May 17, 2018	SELL	$85.42 - $109.55 $483,562 - $620,162	-5,661 Reduced 30.75%	12,750 $1.09 Million
Q4 2017 Mar 15, 2018	BUY	$78.45 - $99.62 $1.44 Million - $1.83 Million	18,411	18,411 $1.83 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 $237B
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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account