Covestor LTD Walmart Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Walmart Inc. stock. As of the latest transaction made, Covestor LTD holds 2,727 shares of WMT stock, worth $228,658. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,652 2.83%

Holding current value

$228,658

Previous $180,000 22.22%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $5,018 - $6,105	75 Added 2.83%	2,727 $220,000
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $5,649 - $6,614	96 Added 3.76%	2,652 $180,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $101,102 - $303,358	1,725 Added 207.58%	2,556 $154,000
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $1,961 - $2,207	-13 Reduced 1.54%	831 $131,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $9,055 - $9,749	-59 Reduced 6.53%	844 $135,000
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $8,325 - $8,990	57 Added 6.74%	903 $142,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $4,793 - $5,160	-35 Reduced 3.97%	846 $125,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $11,056 - $13,199	-86 Reduced 8.89%	881 $124,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8,538 - $9,766	-70 Reduced 6.75%	967 $125,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $14,786 - $19,983	-125 Reduced 10.76%	1,037 $126,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $37,388 - $41,963	280 Added 31.75%	1,162 $173,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $119,484 - $133,428	882 New	882 $128,000

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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