A detailed history of Vivaldi Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,990 shares of WMT stock, worth $1.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,990
Previous 13,460 3.94%
Holding current value
$1.15 Million
Previous $809,000 17.06%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Aug 14, 2024

BUY
$58.85 - $68.9 $31,190 - $36,517
530 Added 3.94%
13,990 $947,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $514,244 - $1.54 Million
8,774 Added 187.24%
13,460 $809,000
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $65,925 - $74,193
437 Added 10.28%
4,686 $738,000
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $20,874 - $22,474
-136 Reduced 3.1%
4,249 $679,000
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $40,750 - $44,006
279 Added 6.79%
4,385 $689,000
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $15,614 - $16,809
-114 Reduced 2.7%
4,106 $605,000
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $20,826 - $24,863
162 Added 3.99%
4,220 $598,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $9,758 - $11,161
80 Added 2.01%
4,058 $522,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $1,182 - $1,598
-10 Reduced 0.25%
3,978 $484,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $29,243 - $32,821
219 Added 5.81%
3,988 $590,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $193,722 - $216,330
1,430 Added 61.14%
3,769 $545,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $123,680 - $130,314
-915 Reduced 28.12%
2,339 $350,000
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $70,269 - $82,082
-551 Reduced 14.48%
3,254 $454,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $23,587 - $25,974
170 Added 4.68%
3,805 $549,000
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $17,833 - $22,152
150 Added 4.3%
3,635 $547,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $88,001 - $102,026
771 Added 28.41%
3,485 $460,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $66,383 - $78,206
-638 Reduced 19.03%
2,714 $307,000
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $351,611 - $367,235
-3,028 Reduced 47.46%
3,352 $397,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $33,880 - $38,214
322 Added 5.32%
6,380 $757,000
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $485,281 - $556,867
-5,006 Reduced 45.25%
6,058 $669,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $800,546 - $881,066
8,621 Added 352.89%
11,064 $1.08 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $209,658 - $257,883
2,443 New
2,443 $228,000

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
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