Versant Capital Management, Inc Walmart Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 9,761 shares of WMT stock, worth $904,649. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,761

Previous 5,609 74.02%

Holding current value

$904,649

Previous $379,000 107.92%

% of portfolio

0.18%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$66.91 - $81.4 $277,810 - $337,972	4,152 Added 74.02%	9,761 $788,000
Q2 2024 Jul 05, 2024	BUY	$58.85 - $68.9 $13,064 - $15,295	222 Added 4.12%	5,609 $379,000
Q1 2024 Apr 03, 2024	BUY	$58.61 - $175.86 $216,563 - $649,802	3,695 Added 218.38%	5,387 $324,000
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $4,827 - $5,432	-32 Reduced 1.86%	1,692 $266,000
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $29,623 - $31,893	-193 Reduced 10.07%	1,724 $275,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $8,325 - $8,990	-57 Reduced 2.89%	1,917 $301,000
Q1 2023 Apr 10, 2023	SELL	$136.97 - $147.45 $5,341 - $5,750	-39 Reduced 1.94%	1,974 $291,000
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $2,056 - $2,455	16 Added 0.8%	2,013 $0
Q3 2022 Dec 30, 2022	BUY	$121.98 - $139.52 $365 - $418	3 Added 0.15%	1,997 $259,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $4,021 - $5,435	-34 Reduced 1.68%	1,994 $242,000
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $23,634 - $26,526	177 Added 9.56%	2,028 $302,000
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $835 - $908	6 Added 0.33%	1,851 $258,000
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $6,623 - $6,978	-49 Reduced 2.59%	1,845 $260,000
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $127 - $148	1 Added 0.05%	1,894 $257,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $416 - $458	3 Added 0.16%	1,893 $273,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $356 - $443	3 Added 0.16%	1,890 $264,000
Q2 2020 Jul 16, 2020	BUY	$114.14 - $132.33 $228 - $264	2 Added 0.11%	1,887 $226,000
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $1,664 - $1,961	-16 Reduced 0.84%	1,885 $214,000
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $27,636 - $28,864	-238 Reduced 11.13%	1,901 $226,000
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $210 - $237	-2 Reduced 0.09%	2,139 $253,000
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $53,220 - $61,070	-549 Reduced 20.41%	2,141 $236,000
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $225,464 - $248,141	2,428 Added 926.72%	2,690 $262,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $189,712 - $208,794	-2,043 Reduced 88.63%	262 $262,000
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $3,432 - $4,222	40 Added 1.77%	2,305 $214,000
Q3 2018 Oct 15, 2018	BUY	$84.0 - $98.64 $924 - $1,085	11 Added 0.49%	2,265 $212,000
Q2 2018 Jul 06, 2018	SELL	$82.4 - $88.46 $4,861 - $5,219	-59 Reduced 2.55%	2,254 $193,000
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $3,502 - $4,491	-41 Reduced 1.74%	2,313 $205,000
Q4 2017 Apr 19, 2018	BUY	$78.45 - $99.62 $21,259 - $26,997	271 Added 13.01%	2,354 $232,000
Q3 2017 Apr 23, 2018	SELL	$78.03 - $81.61 $14,903 - $15,587	-191 Reduced 8.4%	2,083 $162,000
Q2 2017 Apr 23, 2018	BUY	N/A	15 Added 0.66%	2,274 $172,000
Q1 2017 Apr 23, 2018	SELL	N/A	-125 Reduced 5.24%	2,259 $162,000
Q4 2016 Apr 23, 2018	SELL	N/A	-429 Reduced 15.25%	2,384 $164,000
Q3 2016 Apr 23, 2018	SELL	N/A	-131 Reduced 4.45%	2,813 $202,000
Q2 2016 Apr 23, 2018	SELL	N/A	-58 Reduced 1.93%	2,944 $215,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 0.66%	3,002 $205,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,022	3,022 $185,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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Versant Capital Management, Inc Walmart Inc. Transaction History