Eagle Bay Advisors LLC Walmart Inc. Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 8,479 shares of WMT stock, worth $824,243. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,479

Previous 9,364 9.45%

Holding current value

$824,243

Previous $756,000 1.32%

% of portfolio

0.49%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$79.1 - $95.7 $70,003 - $84,694	-885 Reduced 9.45%	8,479 $766,000
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $1,806 - $2,197	-27 Reduced 0.29%	9,364 $756,000
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $64,499 - $75,514	-1,096 Reduced 10.45%	9,391 $635,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $396,496 - $1.19 Million	6,765 Added 181.76%	10,487 $631,000
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $71,055 - $79,966	-471 Reduced 11.23%	3,722 $586,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $123,252 - $132,695	803 Added 23.69%	4,193 $670,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $11,830 - $12,776	-81 Reduced 2.33%	3,390 $532,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $67,252 - $72,397	-491 Reduced 12.39%	3,471 $511,000
Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $51,166 - $61,085	398 Added 11.17%	3,962 $0
Q3 2022 Nov 22, 2022	BUY	$121.98 - $139.52 $78,433 - $89,711	643 Added 22.01%	3,564 $464,000
Q2 2022 Aug 19, 2022	BUY	$118.29 - $159.87 $30,755 - $41,566	260 Added 9.77%	2,921 $355 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $55,281 - $62,046	-414 Reduced 13.46%	2,661 $396,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $60,419 - $67,470	-446 Reduced 12.67%	3,075 $445,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $116,471 - $126,612	836 Added 31.14%	3,521 $492,000
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $362,931 - $382,397	2,685 New	2,685 $383,000

Others Institutions Holding WMT

# of Institutions

4,252

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Eagle Bay Advisors LLC Walmart Inc. Transaction History