Baker Ellis Asset Management LLC Walmart Inc. Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 15,972 shares of WMT stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,972

Previous 15,972 -0.0%

Holding current value

$1.29 Million

Previous $961,000 12.49%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $624,079 - $1.87 Million	10,648 Added 200.0%	15,972 $961,000
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $3,620 - $4,074	24 Added 0.45%	5,324 $839,000
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $122,792 - $132,200	-800 Reduced 13.11%	5,300 $847,000
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $5,696 - $6,151	-39 Reduced 0.64%	6,100 $958,000
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $5,341 - $5,750	39 Added 0.64%	6,139 $905,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $160,700 - $191,850	-1,250 Reduced 17.01%	6,100 $864,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $18,175 - $20,788	149 Added 2.07%	7,350 $953,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $25,787 - $34,851	-218 Reduced 2.94%	7,201 $875,000
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $13,547 - $15,128	100 Added 1.37%	7,419 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $16,650 - $18,334	-120 Reduced 1.61%	7,319 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $29,722 - $36,920	250 Added 3.48%	7,439 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $199,745 - $231,577	1,750 Added 32.18%	7,189 $861,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $46,822 - $55,161	450 Added 9.02%	5,439 $618,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $4,847 - $5,562	-50 Reduced 0.99%	4,989 $551,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $25,745 - $31,668	-300 Reduced 5.62%	5,039 $469,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.53 Million - $1.8 Million	-18,253 Reduced 77.37%	5,339 $501,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $57,680 - $61,921	-700 Reduced 2.88%	23,592 $2.02 Million
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $59,794 - $76,685	-700 Reduced 2.8%	24,292 $2.16 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $7,845 - $9,962	-100 Reduced 0.4%	24,992 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $1.96 Million - $2.05 Million	25,092	25,092 $1.96 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Baker Ellis Asset Management LLC Walmart Inc. Transaction History