Woodward Diversified Capital, LLC Walmart Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 18,977 shares of WMT stock, worth $1.56 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

18,977

Previous 19,529 2.83%

Holding current value

$1.56 Million

Previous $1.32 Million 15.89%

% of portfolio

0.99%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $36,934 - $44,932	-552 Reduced 2.83%	18,977 $1.53 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $63,146 - $73,929	1,073 Added 5.81%	19,529 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $748,918 - $2.25 Million	12,778 Added 225.04%	18,456 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $307,754 - $346,351	-2,040 Reduced 26.43%	5,678 $895,000
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $80,735 - $86,921	526 Added 7.31%	7,718 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $29,942 - $32,334	-205 Reduced 2.77%	7,192 $1.13 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $4,383 - $4,718	32 Added 0.43%	7,397 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $106,833 - $127,541	-831 Reduced 10.14%	7,365 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $60,258 - $68,922	-494 Reduced 5.68%	8,196 $1.06 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $24,604 - $33,252	208 Added 2.45%	8,690 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $141,942 - $159,311	1,063 Added 14.33%	8,482 $1.26 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $162,699 - $181,687	1,201 Added 19.31%	7,419 $1.07 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $75,232 - $81,783	-540 Reduced 7.99%	6,218 $867,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $7,839 - $8,260	58 Added 0.87%	6,758 $953,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $854,451 - $998,099	6,700 New	6,700 $910,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $890,286 - $1.04 Million	-6,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $968,613 - $1.07 Million	6,981 New	6,981 $1.01 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Woodward Diversified Capital, LLC Walmart Inc. Transaction History