Verity & Verity, LLC Walmart Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 13,882 shares of WMT stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,882

Previous 15,205 8.7%

Holding current value

$1.29 Million

Previous $1.03 Million 8.84%

% of portfolio

0.11%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $88,521 - $107,692	-1,323 Reduced 8.7%	13,882 $1.12 Million
Q2 2024 Nov 07, 2024	BUY	$58.85 - $68.9 $84,920 - $99,422	1,443 Added 10.39%	15,325 $1.04 Million
Q2 2024 Sep 16, 2024	SELL	$58.85 - $68.9 $7,062 - $8,268	-120 Reduced 0.78%	15,205 $1.03 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $691,428 - $809,506	11,749 Added 328.55%	15,325 $1.04 Million
Q1 2024 Nov 07, 2024	SELL	$58.61 - $175.86 $199,801 - $599,506	-3,409 Reduced 24.56%	10,473 $630,000
Q1 2024 Sep 16, 2024	SELL	$58.61 - $175.86 $290,412 - $871,386	-4,955 Reduced 32.33%	10,370 $623,000
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $19,575 - $58,737	334 Added 10.3%	3,576 $215,000
Q4 2023 Nov 07, 2024	BUY	$150.86 - $169.78 $8,146 - $9,168	54 Added 1.69%	3,242 $511,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $8,146 - $9,168	54 Added 1.69%	3,242 $511,000
Q3 2023 Nov 07, 2024	SELL	$153.49 - $165.25 $1.64 Million - $1.77 Million	-10,694 Reduced 77.04%	3,188 $509,000
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $23,944 - $25,779	156 Added 5.15%	3,188 $509,000
Q2 2023 Nov 07, 2024	SELL	$146.06 - $157.73 $1.58 Million - $1.71 Million	-10,850 Reduced 78.16%	3,032 $476,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $549,915 - $593,853	-3,765 Reduced 55.39%	3,032 $476,000
Q1 2023 Nov 07, 2024	SELL	$136.97 - $147.45 $970,432 - $1.04 Million	-7,085 Reduced 51.04%	6,797 $1 Million
Q1 2023 May 02, 2024	BUY	$136.97 - $147.45 $441,180 - $474,936	3,221 Added 90.07%	6,797 $1 Million
Q1 2023 Apr 03, 2023	SELL	$136.97 - $147.45 $32,050 - $34,503	-234 Reduced 3.33%	6,797 $1 Million
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $481,842 - $575,243	3,748 Added 114.16%	7,031 $0
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $11,344 - $12,975	-93 Reduced 2.75%	3,283 $426,000
Q2 2022 Jun 30, 2022	BUY	$118.29 - $159.87 $15,614 - $21,102	132 Added 4.07%	3,376 $410,000
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $2,002 - $2,248	15 Added 0.46%	3,244 $483,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $100,789 - $112,552	-744 Reduced 18.73%	3,229 $467,000
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $66,873 - $72,696	-480 Reduced 10.78%	3,973 $597,000
Q1 2021 Jun 21, 2021	SELL	$127.53 - $148.97 $1.17 Million - $1.37 Million	-9,210 Reduced 67.41%	4,453 $602,000
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $3.46 Million - $3.8 Million	-24,901 Reduced 64.57%	13,663 $2.01 Million
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $104,979 - $130,401	883 Added 2.34%	38,564 $5.47 Million
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $2.81 Million - $3.26 Million	-24,602 Reduced 39.5%	37,681 $4.88 Million
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $2.87 Million - $3.38 Million	-27,554 Reduced 30.67%	62,283 $7.08 Million
Q4 2019 Jan 08, 2020	SELL	$116.12 - $121.28 $425,928 - $444,855	-3,668 Reduced 3.92%	89,837 $10.7 Million
Q3 2019 Oct 11, 2019	SELL	$105.22 - $118.68 $98,275 - $110,847	-934 Reduced 0.99%	93,505 $11.1 Million
Q2 2019 Jul 17, 2019	BUY	$96.94 - $111.24 $345,591 - $396,570	3,565 Added 3.92%	94,439 $10.4 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $276,444 - $304,249	2,977 Added 3.39%	90,874 $8.86 Million
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $87,021 - $107,037	-1,014 Reduced 1.14%	87,897 $8.19 Million
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $966,840 - $1.14 Million	11,510 Added 14.87%	88,911 $8.35 Million
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $944,304 - $1.01 Million	-11,460 Reduced 12.9%	77,401 $6.89 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $944,304 - $1.01 Million	11,460 Added 14.81%	88,861 $7.61 Million
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $4.83 Million - $6.2 Million	56,590 Added 271.92%	77,401 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $270,495 - $343,489	-3,448 Reduced 14.21%	20,811 $2.06 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $1.89 Million - $1.98 Million	24,259	24,259 $1.9 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 $252B
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

Portfolio Update

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

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Walmart Inc. Transaction History