A detailed history of Verdence Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 31,490 shares of WMT stock, worth $2.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
31,490
Previous 30,290 3.96%
Holding current value
$2.54 Million
Previous $1.82 Million 17.01%
% of portfolio
0.19%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$58.85 - $68.9 $70,620 - $82,680
1,200 Added 3.96%
31,490 $2.13 Million
Q1 2024

Apr 25, 2024

BUY
$58.61 - $175.86 $1.19 Million - $3.58 Million
20,380 Added 205.65%
30,290 $1.82 Million
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $24,439 - $27,504
162 Added 1.66%
9,910 $1.56 Million
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $578,964 - $623,323
3,772 Added 63.12%
9,748 $1.56 Million
Q2 2023

Jul 28, 2023

BUY
$146.06 - $157.73 $9,493 - $10,252
65 Added 1.1%
5,976 $939,000
Q1 2023

Apr 24, 2023

SELL
$136.97 - $147.45 $73,963 - $79,623
-540 Reduced 8.37%
5,911 $871,000
Q4 2022

Jan 20, 2023

SELL
$128.56 - $153.48 $514 - $613
-4 Reduced 0.06%
6,451 $0
Q3 2022

Nov 15, 2022

BUY
$121.98 - $139.52 $2,439 - $2,790
20 Added 0.31%
6,455 $837,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $118 - $159
-1 Reduced 0.02%
6,435 $782,000
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $165,844 - $186,138
1,242 Added 23.91%
6,436 $958,000
Q4 2021

Jan 26, 2022

SELL
$135.47 - $151.28 $8,805 - $9,833
-65 Reduced 1.24%
5,194 $752,000
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $77,043 - $83,751
553 Added 11.75%
5,259 $733,000
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $18,383 - $19,369
-136 Reduced 2.81%
4,706 $664,000
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $34,050 - $39,774
267 Added 5.84%
4,842 $658,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $7,908 - $8,709
57 Added 1.26%
4,575 $660,000
Q3 2020

Nov 09, 2020

BUY
$118.89 - $147.68 $2,258 - $2,805
19 Added 0.42%
4,518 $632,000
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $3,766 - $4,366
-33 Reduced 0.73%
4,499 $539,000
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $93,020 - $109,586
894 Added 24.57%
4,532 $515,000
Q4 2019

Feb 03, 2020

BUY
$116.12 - $121.28 $2,554 - $2,668
22 Added 0.61%
3,638 $432,000
Q3 2019

Mar 06, 2020

SELL
$105.22 - $118.68 $3,051 - $3,441
-29 Reduced 0.8%
3,616 $429,000
Q2 2019

Mar 02, 2020

SELL
$96.94 - $111.24 $178,369 - $204,681
-1,840 Reduced 33.55%
3,645 $403,000
Q1 2019

Mar 02, 2020

BUY
$92.86 - $102.2 $104,281 - $114,770
1,123 Added 25.75%
5,485 $535,000
Q4 2018

Feb 25, 2020

SELL
$85.82 - $105.56 $4,205 - $5,172
-49 Reduced 1.11%
4,362 $406,000
Q3 2018

Feb 25, 2020

BUY
$84.0 - $98.64 $88,284 - $103,670
1,051 Added 31.28%
4,411 $414,000
Q2 2018

Feb 11, 2020

SELL
$82.4 - $88.46 $34,196 - $36,710
-415 Reduced 10.99%
3,360 $288,000
Q1 2018

Jan 30, 2020

SELL
$85.42 - $109.55 $33,399 - $42,834
-391 Reduced 9.39%
3,775 $336,000
Q4 2017

Jan 30, 2020

BUY
$78.45 - $99.62 $326,822 - $415,016
4,166
4,166 $411,000

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 $219B
  • 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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