Delta Asset Management LLC Walmart Inc. Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 554,458 shares of WMT stock, worth $45.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

554,458

Previous 561,791 1.31%

Holding current value

$45.4 Million

Previous $33.8 Million 11.06%

% of portfolio

3.4%

Previous 2.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $431,547 - $505,243	-7,333 Reduced 1.31%	554,458 $37.5 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $21.9 Million - $65.7 Million	373,559 Added 198.46%	561,791 $33.8 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $443,528 - $499,153	-2,940 Reduced 1.54%	188,232 $29.7 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $63,698 - $68,578	415 Added 0.22%	191,172 $30.6 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $129,117 - $139,433	884 Added 0.47%	190,757 $30 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $55,061 - $59,274	-402 Reduced 0.21%	189,873 $28 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $159,157 - $190,008	-1,238 Reduced 0.65%	190,275 $27 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $246,765 - $282,248	-2,023 Reduced 1.05%	191,513 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $343,632 - $464,422	-2,905 Reduced 1.48%	193,536 $23.5 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $106,957 - $120,045	801 Added 0.41%	196,441 $29.3 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $182,884 - $204,228	1,350 Added 0.69%	195,640 $28.3 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $87,771 - $95,413	630 Added 0.33%	194,290 $27.1 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $4,460 - $4,699	-33 Reduced 0.02%	193,660 $27.3 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $5.52 Million - $6.44 Million	43,256 Added 28.75%	193,693 $26.3 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $214,923 - $236,671	-1,549 Reduced 1.02%	150,437 $21.7 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $140,884 - $175,000	-1,185 Reduced 0.77%	151,986 $21.3 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $38,465 - $44,595	337 Added 0.22%	153,171 $18.3 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $211,325 - $248,959	-2,031 Reduced 1.31%	152,834 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $79,658 - $83,198	-686 Reduced 0.44%	154,865 $18.4 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $125,948 - $142,059	1,197 Added 0.78%	155,551 $18.5 Million
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $28,597 - $32,815	-295 Reduced 0.19%	154,354 $17.1 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $258,707 - $284,729	-2,786 Reduced 1.77%	154,649 $15.1 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $310,239 - $381,599	-3,615 Reduced 2.24%	157,435 $14.7 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $314,412 - $369,209	3,743 Added 2.38%	161,050 $15.1 Million
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $1.27 Million - $1.36 Million	15,365 Added 10.82%	157,307 $13.5 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $357,568 - $458,576	4,186 Added 3.04%	141,942 $12.6 Million
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $4,550 - $5,777	58 Added 0.04%	137,756 $13.6 Million
Q3 2017 Oct 26, 2017	BUY	$78.03 - $81.61 $10.7 Million - $11.2 Million	137,698	137,698 $10.8 Million

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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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Delta Asset Management LLC Walmart Inc. Transaction History