Apeiron Ria LLC Walmart Inc. Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Walmart Inc. stock. As of the latest transaction made, Apeiron Ria LLC holds 13,396 shares of WMT stock, worth $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,396

Previous 13,491 0.7%

Holding current value

$1.24 Million

Previous $913,000 18.4%

% of portfolio

0.32%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $6,356 - $7,733	-95 Reduced 0.7%	13,396 $1.08 Million
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $294 - $344	5 Added 0.04%	13,491 $913,000
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $529,775 - $1.59 Million	9,039 Added 203.26%	13,486 $811,000
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $905 - $1,018	6 Added 0.14%	4,447 $701,000
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $29,163 - $31,397	190 Added 4.47%	4,441 $710,000
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $17,527 - $18,927	120 Added 2.9%	4,251 $668,000
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $5,341 - $5,750	39 Added 0.95%	4,131 $609,000
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $15,555 - $18,571	121 Added 3.05%	4,092 $0
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $484,382 - $554,033	3,971 New	3,971 $527,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $290,047 - $392,001	-2,452 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $7,344 - $8,242	-55 Reduced 2.19%	2,452 $384,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $339,623 - $379,258	2,507 New	2,507 $363,000

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 $250B
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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account