A detailed history of Modus Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 11,444 shares of WMT stock, worth $943,557. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,444
Previous 8,359 36.91%
Holding current value
$943,557
Previous $565,000 63.54%
% of portfolio
0.31%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$66.91 - $81.4 $206,417 - $251,119
3,085 Added 36.91%
11,444 $924,000
Q2 2024

Jul 02, 2024

BUY
$58.85 - $68.9 $58 - $68
1 Added 0.01%
8,359 $565,000
Q1 2024

Apr 02, 2024

BUY
$58.61 - $175.86 $324,113 - $972,505
5,530 Added 195.54%
8,358 $502,000
Q4 2023

Jan 04, 2024

BUY
$150.86 - $169.78 $13,879 - $15,619
92 Added 3.36%
2,828 $445,000
Q3 2023

Oct 20, 2023

BUY
$153.49 - $165.25 $170,220 - $183,262
1,109 Added 68.16%
2,736 $437,000
Q2 2023

Jul 05, 2023

BUY
$146.06 - $157.73 $11,100 - $11,987
76 Added 4.9%
1,627 $255,000
Q1 2023

Apr 04, 2023

BUY
$136.97 - $147.45 $1,232 - $1,327
9 Added 0.58%
1,551 $228,000
Q4 2022

Jan 05, 2023

BUY
$128.56 - $153.48 $198,239 - $236,666
1,542 New
1,542 $0
Q2 2022

Jul 05, 2022

SELL
$118.29 - $159.87 $163,831 - $221,419
-1,385 Closed
0 $0
Q1 2022

Apr 05, 2022

BUY
$133.53 - $149.87 $184,939 - $207,569
1,385 New
1,385 $206,000
Q3 2021

Oct 08, 2021

SELL
$139.32 - $151.45 $116,053 - $126,157
-833 Closed
0 $0
Q2 2021

Jul 01, 2021

BUY
$135.17 - $142.42 $112,596 - $118,635
833 New
833 $117,000
Q3 2020

Oct 01, 2020

SELL
$118.89 - $147.68 $15,812 - $19,641
-133 Closed
0 $0
Q2 2020

Jul 01, 2020

BUY
$114.14 - $132.33 $15,180 - $17,599
133 New
133 $16,000

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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