Benjamin Edwards Inc Walmart Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Walmart Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 735,430 shares of WMT stock, worth $66.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

735,430

Previous 95,509 670.01%

Holding current value

$66.6 Million

Previous $6.47 Million 818.28%

% of portfolio

0.89%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $42.8 Million - $52.1 Million	639,921 Added 670.01%	735,430 $59.4 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $1.1 Million - $1.29 Million	18,666 Added 24.29%	95,509 $6.47 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $3 Million - $9 Million	51,160 Added 199.2%	76,843 $4.62 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $329,327 - $370,629	-2,183 Reduced 7.83%	25,683 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $699,760 - $753,374	4,559 Added 19.56%	27,866 $4.46 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $401,372 - $433,442	2,748 Added 13.37%	23,307 $3.66 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $100,809 - $108,523	-736 Reduced 3.46%	20,559 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $251,463 - $300,206	1,956 Added 10.11%	21,295 $3.02 Million
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $118,320 - $135,334	-970 Reduced 4.78%	19,339 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $443,824 - $599,832	3,752 Added 22.66%	20,309 $2.47 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $309,255 - $347,098	2,316 Added 16.26%	16,557 $2.47 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $882,316 - $985,286	6,513 Added 84.28%	14,241 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $68,963 - $74,967	495 Added 6.84%	7,728 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $43,524 - $45,859	322 Added 4.66%	7,233 $1.02 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $55,092 - $64,355	-432 Reduced 5.88%	6,911 $939,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $417,637 - $459,897	-3,010 Reduced 29.07%	7,343 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $7,608 - $9,451	64 Added 0.62%	10,353 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $557,117 - $645,902	4,881 Added 90.26%	10,289 $1.23 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $492,052 - $579,680	4,729 Added 696.47%	5,408 $614,000
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $9,405 - $9,823	-81 Reduced 10.66%	679 $81,000
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $5,261 - $5,934	50 Added 7.04%	760 $90,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $1,260 - $1,446	13 Added 1.87%	710 $78,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $64,723 - $71,233	697 New	697 $68,000

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 $246B
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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Benjamin Edwards Inc Walmart Inc. Transaction History