Vigilare Wealth Management Walmart Inc. Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Vigilare Wealth Management holds 24,289 shares of WMT stock, worth $2.22 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,289

Previous 24,738 1.82%

Holding current value

$2.22 Million

Previous $1.68 Million 17.07%

% of portfolio

0.81%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $30,042 - $36,548	-449 Reduced 1.82%	24,289 $1.96 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $765 - $895	13 Added 0.05%	24,738 $1.68 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $955,108 - $2.87 Million	16,296 Added 193.33%	24,725 $1.49 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $460 - $495	3 Added 0.04%	8,429 $1.35 Million
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $3,797 - $4,100	-26 Reduced 0.31%	8,426 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $68,074 - $73,282	-497 Reduced 5.55%	8,452 $1.25 Million
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $165,526 - $189,328	-1,357 Reduced 13.17%	8,949 $1.16 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $206,652 - $279,292	-1,747 Reduced 14.49%	10,306 $1.25 Million
Q1 2022 Apr 06, 2022	SELL	$133.53 - $149.87 $458,542 - $514,653	-3,434 Reduced 22.17%	12,053 $1.8 Million
Q4 2021 Jan 07, 2022	SELL	$135.47 - $151.28 $63,670 - $71,101	-470 Reduced 2.95%	15,487 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $92,508 - $100,562	664 Added 4.34%	15,957 $2.22 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $491,072 - $517,411	3,633 Added 31.16%	15,293 $2.16 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $162,218 - $189,489	-1,272 Reduced 9.84%	11,660 $1.58 Million
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $22,061 - $24,293	-159 Reduced 1.21%	12,932 $1.86 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $6,063 - $7,531	51 Added 0.39%	13,091 $1.83 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $194,380 - $225,357	-1,703 Reduced 11.55%	13,040 $1.56 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $298,415 - $351,559	-2,868 Reduced 16.29%	14,743 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $2.04 Million - $2.14 Million	17,611 New	17,611 $2.01 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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 Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Walmart Inc. Transaction History