Boothbay Fund Management, LLC Walmart Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 98,388 shares of WMT stock, worth $8.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

98,388

Previous 23,014 327.51%

Holding current value

$8.11 Million

Previous $1.38 Million 381.29%

% of portfolio

0.2%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $4.44 Million - $5.19 Million	75,374 Added 327.51%	98,388 $6.66 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.16 Million - $3.48 Million	19,791 Added 614.06%	23,014 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $314,995 - $354,500	-2,088 Reduced 39.31%	3,223 $508,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $295,314 - $317,941	1,924 Added 56.81%	5,311 $849,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $17.1 Million - $18.5 Million	-117,051 Reduced 97.19%	3,387 $532,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $15.2 Million - $16.4 Million	111,132 Added 1194.2%	120,438 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $524,010 - $625,584	-4,076 Reduced 30.46%	9,306 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.66 Million - $1.9 Million	-13,635 Reduced 50.47%	13,382 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $3.2 Million - $4.32 Million	27,017 New	27,017 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $203,964 - $221,722	-1,464 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $197,888 - $208,502	1,464 New	1,464 $206,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $929,566 - $1.09 Million	-7,289 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $557,220 - $613,604	-4,016 Reduced 35.52%	7,289 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $795,730 - $988,422	-6,693 Reduced 37.19%	11,305 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $1.72 Million - $1.99 Million	15,044 Added 509.28%	17,998 $2.16 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $307,363 - $362,101	2,954 New	2,954 $336,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $316,993 - $363,754	-3,270 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $303,652 - $334,194	3,270 New	3,270 $319,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $469,092 - $576,990	-5,466 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $459,144 - $539,166	5,466 New	5,466 $513,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $354,320 - $380,378	-4,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $367,306 - $471,065	4,300 New	4,300 $383,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Boothbay Fund Management, LLC Walmart Inc. Transaction History