A detailed history of Venturi Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 243,733 shares of WMT stock, worth $16.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
243,733
Previous 75,983 220.77%
Holding current value
$16.5 Million
Previous $12 Million 22.43%
% of portfolio
1.01%
Previous 0.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$58.61 - $175.86 $9.83 Million - $29.5 Million
167,750 Added 220.77%
243,733 $14.7 Million
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $30,775 - $34,635
204 Added 0.27%
75,983 $12 Million
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $255,407 - $274,976
-1,664 Reduced 2.15%
75,779 $12.1 Million
Q2 2023

Jul 24, 2023

BUY
$146.06 - $157.73 $98,590 - $106,467
675 Added 0.88%
77,443 $12.2 Million
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $46,569 - $50,132
340 Added 0.44%
76,768 $11.3 Million
Q4 2022

Jan 31, 2023

SELL
$128.56 - $153.48 $1.17 Million - $1.39 Million
-9,079 Reduced 10.62%
76,428 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $251,034 - $287,132
-2,058 Reduced 2.35%
85,507 $11.1 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $7,333 - $9,911
-62 Reduced 0.07%
87,565 $10.6 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $560,291 - $628,854
4,196 Added 5.03%
87,627 $13 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $147,933 - $165,197
1,092 Added 1.33%
83,431 $12.1 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $5,851 - $6,360
42 Added 0.05%
82,339 $11.5 Million
Q3 2021

Oct 19, 2021

BUY
$139.32 - $151.45 $1.36 Million - $1.47 Million
9,736 Added 13.42%
82,297 $11.5 Million
Q2 2021

Aug 02, 2021

BUY
$135.17 - $142.42 $252,092 - $265,613
1,865 Added 2.64%
72,561 $10.2 Million
Q1 2021

Apr 22, 2021

BUY
$127.53 - $148.97 $63,892 - $74,633
501 Added 0.71%
70,696 $9.6 Million
Q4 2020

Jan 28, 2021

BUY
$138.75 - $152.79 $99,483 - $109,550
717 Added 1.03%
70,195 $10.1 Million
Q3 2020

Nov 03, 2020

BUY
$118.89 - $147.68 $153,962 - $191,245
1,295 Added 1.9%
69,478 $9.72 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $864,838 - $1 Million
-7,577 Reduced 10.0%
68,183 $8.17 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $1.54 Million - $1.82 Million
-14,832 Reduced 16.37%
75,760 $8.61 Million
Q4 2019

Jan 27, 2020

SELL
$116.12 - $121.28 $59,685 - $62,337
-514 Reduced 0.56%
90,592 $10.8 Million
Q3 2019

Oct 29, 2019

BUY
$105.22 - $118.68 $215,701 - $243,294
2,050 Added 2.3%
91,106 $10.8 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $7.28 Million - $8.35 Million
75,055 Added 536.07%
89,056 $9.84 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $145,233 - $159,840
1,564 Added 12.58%
14,001 $1.37 Million
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $622,195 - $765,310
7,250 Added 139.77%
12,437 $1.15 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $6,468 - $7,595
77 Added 1.51%
5,187 $490,000
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $5.42 Million - $5.82 Million
-65,786 Reduced 92.79%
5,110 $455,000
Q1 2018

May 09, 2018

BUY
$85.42 - $109.55 $5.07 Million - $6.51 Million
59,381 Added 515.68%
70,896 $6.31 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $5,491 - $6,973
70 Added 0.61%
11,515 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $893,053 - $934,026
11,445
11,445 $898,000

Others Institutions Holding WMT

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...
More about WMT
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