Beck Bode, LLC Walmart Inc. Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $58,570 - $63,249	-401 Reduced 22.25%	1,401 $220,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $176,006 - $189,473	-1,285 Reduced 41.63%	1,802 $265,000
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $536,352 - $640,318	-4,172 Reduced 57.47%	3,087 $437,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $48,426 - $55,389	397 Added 5.79%	7,259 $941,000
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $132,484 - $179,054	-1,120 Reduced 14.03%	6,862 $834,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $612,902 - $687,903	4,590 Added 135.32%	7,982 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $2,032 - $2,269	-15 Reduced 0.44%	3,392 $491,000
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $3,900 - $4,240	-28 Reduced 0.82%	3,407 $475,000
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $26,763 - $28,199	-198 Reduced 5.45%	3,435 $484,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $86,720 - $101,299	-680 Reduced 15.77%	3,633 $494,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $71,215 - $88,460	-599 Reduced 12.19%	4,313 $603,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $38,465 - $44,595	-337 Reduced 6.42%	4,912 $588,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $114,350 - $134,715	-1,099 Reduced 17.31%	5,249 $638,000
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $36,461 - $38,081	-314 Reduced 4.71%	6,348 $754,000
Q3 2019 Dec 02, 2019	SELL	$105.22 - $118.68 $134,892 - $152,147	-1,282 Reduced 16.14%	6,662 $791,000
Q2 2019 Nov 27, 2019	SELL	$96.94 - $111.24 $52,056 - $59,735	-537 Reduced 6.33%	7,944 $878,000
Q1 2019 Nov 27, 2019	SELL	$92.86 - $102.2 $157,676 - $173,535	-1,698 Reduced 16.68%	8,481 $827,000
Q4 2018 Nov 27, 2019	BUY	$85.82 - $105.56 $873,561 - $1.07 Million	10,179 New	10,179 $948,000

Others Institutions Holding WMT

# of Institutions

4,074

Shares Held

2.65B

Call Options Held

50.4M

Put Options Held

43.4M

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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 $278B
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

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