Veriti Management LLC Walmart Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Veriti Management LLC holds 174,759 shares of WMT stock, worth $16.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

174,759

Previous 187,736 6.91%

Holding current value

$16.1 Million

Previous $12.7 Million 11.01%

% of portfolio

0.77%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $868,291 - $1.06 Million	-12,977 Reduced 6.91%	174,759 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $1.5 Million - $1.76 Million	25,498 Added 15.72%	187,736 $12.7 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $6.81 Million - $20.4 Million	116,136 Added 251.91%	162,238 $9.76 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $403,097 - $453,652	2,672 Added 6.15%	46,102 $7.27 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $149,499 - $160,953	974 Added 2.29%	43,430 $6.95 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $307,018 - $331,548	2,102 Added 5.21%	42,456 $6.67 Million
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $63,006 - $67,827	-460 Reduced 1.13%	40,354 $5.95 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $22,755 - $27,165	-177 Reduced 0.43%	40,814 $0
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $18,053 - $20,648	148 Added 0.36%	40,991 $5.32 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $141,829 - $191,684	1,199 Added 3.02%	40,843 $4.97 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $123,915 - $139,079	928 Added 2.4%	39,644 $5.9 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $51,885 - $57,940	-383 Reduced 0.98%	38,716 $5.6 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $423,950 - $460,862	3,043 Added 8.44%	39,099 $5.45 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $2.9 Million - $3.05 Million	21,437 Added 146.64%	36,056 $5.09 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $102,024 - $119,176	800 Added 5.79%	14,619 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1.92 Million - $2.11 Million	13,819 New	13,819 $1.99 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Veriti Management LLC Walmart Inc. Transaction History