E&G Advisors, LP Walmart Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Walmart Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 10,991 shares of WMT stock, worth $906,207. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,991

Previous 10,791 1.85%

Holding current value

$906,207

Previous $730,000 21.51%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $13,382 - $16,280	200 Added 1.85%	10,991 $887,000
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $5,885 - $6,890	100 Added 0.94%	10,791 $730,000
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $425,449 - $1.28 Million	7,259 Added 211.51%	10,691 $643,000
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $15,086 - $16,978	-100 Reduced 2.83%	3,432 $541,000
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $7,674 - $8,262	50 Added 1.44%	3,532 $564,000
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $87,636 - $94,638	-600 Reduced 14.7%	3,482 $547,000
Q1 2023 Jul 20, 2023	SELL	$136.97 - $147.45 $89,715 - $96,579	-655 Reduced 13.83%	4,082 $601,000
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $80,127 - $86,258	585 Added 14.09%	4,737 $698,000
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $13,417 - $15,347	-110 Reduced 2.58%	4,152 $539,000
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $3,548 - $4,796	-30 Reduced 0.7%	4,262 $518,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $6,676 - $7,493	50 Added 1.18%	4,292 $639,000
Q4 2021 Jan 13, 2022	SELL	$135.47 - $151.28 $4,064 - $4,538	-30 Reduced 0.7%	4,242 $614,000
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $595,175 - $646,994	4,272 New	4,272 $595,000
Q2 2021 Jul 12, 2021	SELL	$135.17 - $142.42 $550,412 - $579,934	-4,072 Closed	0 $602,000
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $102,024 - $119,176	800 Added 24.45%	4,072 $553,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $140,137 - $154,317	1,010 Added 44.65%	3,272 $472,000
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $268,929 - $334,052	2,262 New	2,262 $316,000
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $227,505 - $288,898	-2,900 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $226,287 - $236,669	2,900	2,900 $227,000

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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