A detailed history of Verdence Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 34,686 shares of WMT stock, worth $2.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,686
Previous 31,490 10.15%
Holding current value
$2.86 Million
Previous $2.13 Million 31.33%
% of portfolio
0.23%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$66.91 - $81.4 $213,844 - $260,154
3,196 Added 10.15%
34,686 $2.8 Million
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 $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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.