Number of Shares
24,911.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
0.28%
Total Estimate Gain
$150,463.97
% of Total Estimate Gain
1.05%

Transamerica Multi-Managed Balanced VP's Walmart Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 24,911.00 shares of Walmart Inc(WMT), totaling $2.19 Mil. This investment constitutes 0.28% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then Transamerica Multi-Managed Balanced VP has made 4 purchases of WMT, at an average price of $51.21, for a total of 278,660.00 shares. In addition, there have been 3 sales at an average price of $47.44 for 253,749.00 shares. Based on historical transaction data and WMT's current price of $95.59, Transamerica Multi-Managed Balanced VP's estimated gain on his WMT holdings is $150,463.97, reflecting a 1.05% gain to date.

Transamerica Multi-Managed Balanced VP WMT ($95.59) Holding Chart

Transamerica Multi-Managed Balanced VP WMT ($95.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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