Benjamin F. Edwards & Company, Inc. Walmart Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 595,653 shares of WMT stock, worth $54.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

595,653

Previous 229,739 159.27%

Holding current value

$54.9 Million

Previous $13.8 Million 191.75%

% of portfolio

0.71%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $21.5 Million - $25.2 Million	365,914 Added 159.27%	595,653 $40.3 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $8.87 Million - $26.6 Million	151,394 Added 193.24%	229,739 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $2.33 Million - $2.62 Million	15,448 Added 24.56%	78,345 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $923,395 - $994,144	6,016 Added 10.58%	62,897 $10.1 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $94,354 - $101,893	646 Added 1.15%	56,881 $8.94 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $103,823 - $111,767	758 Added 1.37%	56,235 $8.29 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $18,126 - $21,640	-141 Reduced 0.25%	55,477 $7.87 Million
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $140,155 - $160,308	-1,149 Reduced 2.02%	55,618 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $216,234 - $292,242	1,828 Added 3.33%	56,767 $6.9 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $2.02 Million - $2.27 Million	-15,161 Reduced 21.63%	54,939 $8.18 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $1.89 Million - $2.11 Million	13,928 Added 24.8%	70,100 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $306,643 - $333,341	-2,201 Reduced 3.77%	56,172 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $108,271 - $114,078	801 Added 1.39%	58,373 $8.23 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $188,616 - $220,326	1,479 Added 2.64%	57,572 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $25,391 - $27,960	-183 Reduced 0.33%	56,093 $8.09 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $7,846 - $9,746	-66 Reduced 0.12%	56,276 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $224,399 - $260,160	-1,966 Reduced 3.37%	56,342 $6.75 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $261,269 - $307,798	2,511 Added 4.5%	58,308 $6.63 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $1.09 Million - $1.14 Million	9,360 Added 20.16%	55,797 $6.63 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $634,792 - $715,996	6,033 Added 14.93%	46,437 $5.51 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $578,053 - $663,324	5,963 Added 17.31%	40,404 $4.46 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $520,201 - $572,524	5,602 Added 19.43%	34,441 $3.36 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $159,281 - $195,919	1,856 Added 6.88%	28,839 $2.69 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $32,676 - $38,370	389 Added 1.46%	26,983 $2.53 Million
Q2 2018 Jul 19, 2018	SELL	$82.4 - $88.46 $58,504 - $62,806	-710 Reduced 2.6%	26,594 $2.28 Million
Q1 2018 Apr 17, 2018	SELL	$85.42 - $109.55 $3,673 - $4,710	-43 Reduced 0.16%	27,304 $2.43 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $14,121 - $17,931	180 Added 0.66%	27,347 $2.7 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $2.12 Million - $2.22 Million	27,167	27,167 $2.12 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $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...

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Benjamin F. Edwards & Company, Inc. Walmart Inc. Transaction History