A detailed history of Relative Value Partners Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 25,661 shares of WMT stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,661
Previous 4,681 448.19%
Holding current value
$2.1 Million
Previous $281,000 518.15%
% of portfolio
0.23%
Previous 0.02%

Shares

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

Jul 12, 2024

BUY
$58.85 - $68.9 $1.23 Million - $1.45 Million
20,980 Added 448.19%
25,661 $1.74 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $58 - $175
1 Added 0.02%
4,681 $281,000
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $16,896 - $19,015
112 Added 2.45%
4,680 $737,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $236,221 - $254,319
1,539 Added 50.81%
4,568 $730,000
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $40,750 - $44,006
-279 Reduced 8.43%
3,029 $476,000
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $49,309 - $53,081
-360 Reduced 9.81%
3,308 $487,000
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $118,018 - $140,894
918 Added 33.38%
3,668 $520,000
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $335,445 - $383,680
2,750 New
2,750 $357,000
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $255,506 - $345,319
-2,160 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $1,335 - $1,498
10 Added 0.47%
2,160 $322,000
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $19,129 - $22,345
150 Added 7.5%
2,150 $292,000
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $193,880 - $222,480
-2,000 Reduced 50.0%
2,000 $221,000
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $34,168 - $43,820
-400 Reduced 9.09%
4,000 $356,000
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $7,803 - $8,161
100 Added 2.33%
4,400 $344,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,300
4,300 $325,000

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 $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...
More about WMT
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