Virtue Capital Management, LLC Walmart Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,753 shares of WMT stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,753

Previous 12,955 9.28%

Holding current value

$1.09 Million

Previous $877,000 8.21%

% of portfolio

0.2%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$66.91 - $81.4 $80,425 - $97,842	-1,202 Reduced 9.28%	11,753 $949,000
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $23,245 - $27,215	-395 Reduced 2.96%	12,955 $877,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $445,611 - $1.34 Million	7,603 Added 132.3%	13,350 $803,000
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $568,440 - $639,731	-3,768 Reduced 39.6%	5,747 $906,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $66,895 - $72,240	-458 Reduced 4.59%	9,515 $1.5 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $63,280 - $68,121	462 Added 4.86%	9,973 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $845,024 - $1.01 Million	6,573 Added 223.72%	9,511 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $72,090 - $82,456	-591 Reduced 16.75%	2,938 $381,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $781,896 - $1.06 Million	-6,610 Reduced 65.19%	3,529 $429,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $296,570 - $332,861	2,221 Added 28.05%	10,139 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $15,849 - $17,699	117 Added 1.5%	7,918 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $128,453 - $139,636	-922 Reduced 10.57%	7,801 $1.09 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $24,060 - $25,350	-178 Reduced 2.0%	8,723 $1.23 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $122,683 - $143,309	-962 Reduced 9.75%	8,901 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $572,760 - $630,717	-4,128 Reduced 29.5%	9,863 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $549,390 - $682,429	-4,621 Reduced 24.83%	13,991 $1.96 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $2.12 Million - $2.46 Million	18,612 New	18,612 $2.23 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $1.61 Million - $1.89 Million	-15,444 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $14,050 - $14,674	-121 Reduced 0.78%	15,444 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $96,697 - $109,066	-919 Reduced 5.58%	15,565 $1.85 Million
Q2 2019 Nov 12, 2019	BUY	$96.94 - $111.24 $1.6 Million - $1.83 Million	16,484 New	16,484 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $2.15 Million - $2.64 Million	-25,056 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$84.0 - $98.64 $1.32 Million - $1.55 Million	15,731 Added 168.7%	25,056 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $305,704 - $328,186	3,710 Added 66.07%	9,325 $799,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $324,254 - $415,851	3,796 Added 208.69%	5,615 $483,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $142,700 - $181,208	1,819	1,819 $180,000

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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Virtue Capital Management, LLC Walmart Inc. Transaction History