Toroso Investments, LLC Walmart Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 268,073 shares of WMT stock, worth $18.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

268,073

Previous 112,485 138.32%

Holding current value

$18.2 Million

Previous $17.7 Million 9.05%

% of portfolio

0.29%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $9.12 Million - $27.4 Million	155,588 Added 138.32%	268,073 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $8.01 Million - $9.02 Million	53,101 Added 89.42%	112,485 $17.7 Million
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $393,394 - $423,535	-2,563 Reduced 4.14%	59,384 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $812,093 - $876,978	5,560 Added 9.86%	61,947 $9.74 Million
Q1 2023 May 23, 2023	BUY	$136.97 - $147.45 $3.13 Million - $3.37 Million	22,824 Added 68.0%	56,387 $8.31 Million

Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $5.25 Million - $5.65 Million	-38,350 Reduced 53.33%	33,563 $4.95 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.72 Million - $2.05 Million	-13,346 Reduced 15.65%	71,913 $10.2 Million
Q3 2022 Nov 23, 2022	BUY	$121.98 - $139.52 $3.96 Million - $4.53 Million	32,472 Added 61.52%	85,259 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.6 Million - $2.16 Million	13,497 Added 34.35%	52,787 $6.42 Million
Q1 2022 May 20, 2022	SELL	$133.53 - $149.87 $1.83 Million - $2.05 Million	-13,703 Reduced 25.86%	39,290 $5.85 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $2.33 Million - $2.61 Million	17,223 Added 48.15%	52,993 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $1.34 Million - $1.46 Million	9,643 Added 36.91%	35,770 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $817,778 - $861,640	6,050 Added 30.13%	26,127 $3.68 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $630,508 - $736,507	4,944 Added 32.67%	20,077 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $338,272 - $372,502	2,438 Added 19.2%	15,133 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $184,279 - $228,904	1,550 Added 13.91%	12,695 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $533,604 - $618,642	4,675 Added 72.26%	11,145 $1.34 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $86,777 - $102,231	834 Added 14.8%	6,470 $735,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $93,244 - $97,387	803 Added 16.61%	5,636 $670,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $508,528 - $573,580	4,833 New	4,833 $574,000

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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Toroso Investments, LLC Walmart Inc. Transaction History