Vestmark Advisory Solutions, Inc. Walmart Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,225 shares of WMT stock, worth $298,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,225

Previous 33,721 90.44%

Holding current value

$298,893

Previous $2.28 Million 88.61%

% of portfolio

0.01%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $2.04 Million - $2.48 Million	-30,496 Reduced 90.44%	3,225 $260,000
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $1.03 Million - $1.21 Million	17,577 Added 108.88%	33,721 $2.28 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $722,075 - $2.17 Million	12,320 Added 322.18%	16,144 $971,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $576,888 - $649,238	3,824 New	3,824 $602,000
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $155,699 - $168,140	1,066 Added 3.65%	30,304 $4.76 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $53,418 - $57,505	-390 Reduced 1.32%	29,238 $4.31 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $29,568 - $35,300	230 Added 0.78%	29,628 $0
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $303,852 - $347,544	2,491 Added 9.26%	29,398 $3.81 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $202,275 - $273,377	1,710 Added 6.79%	26,907 $3.27 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $332,356 - $373,026	2,489 Added 10.96%	25,197 $3.75 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $437,839 - $488,936	3,232 Added 16.59%	22,708 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $260,528 - $283,211	1,870 Added 10.62%	19,476 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $205,052 - $216,051	1,517 Added 9.43%	17,606 $2.48 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $244,730 - $285,873	1,919 Added 13.54%	16,089 $2.19 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $111,555 - $122,843	-804 Reduced 5.37%	14,170 $2.04 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $82,034 - $101,899	-690 Reduced 4.41%	14,974 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $4,451 - $5,160	39 Added 0.25%	15,664 $1.88 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $506,307 - $596,474	-4,866 Reduced 23.75%	15,625 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $84,767 - $88,534	-730 Reduced 3.44%	20,491 $2.44 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $246,846 - $278,423	-2,346 Reduced 9.95%	21,221 $2.52 Million
Q2 2019 Aug 20, 2019	BUY	$96.94 - $111.24 $145,797 - $167,304	1,504 Added 6.82%	23,567 $2.6 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.05 Million - $2.25 Million	22,063 New	22,063 $2.15 Million

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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Vestmark Advisory Solutions, Inc. Walmart Inc. Transaction History