A detailed history of Eagle Bay Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 9,364 shares of WMT stock, worth $838,078. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,364
Previous 9,391 0.29%
Holding current value
$838,078
Previous $635,000 19.06%
% of portfolio
0.44%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$66.91 - $81.4 $1,806 - $2,197
-27 Reduced 0.29%
9,364 $756,000
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $64,499 - $75,514
-1,096 Reduced 10.45%
9,391 $635,000
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $396,496 - $1.19 Million
6,765 Added 181.76%
10,487 $631,000
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $71,055 - $79,966
-471 Reduced 11.23%
3,722 $586,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $123,252 - $132,695
803 Added 23.69%
4,193 $670,000
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $11,830 - $12,776
-81 Reduced 2.33%
3,390 $532,000
Q1 2023

Apr 24, 2023

SELL
$136.97 - $147.45 $67,252 - $72,397
-491 Reduced 12.39%
3,471 $511,000
Q4 2022

Jan 26, 2023

BUY
$128.56 - $153.48 $51,166 - $61,085
398 Added 11.17%
3,962 $0
Q3 2022

Nov 22, 2022

BUY
$121.98 - $139.52 $78,433 - $89,711
643 Added 22.01%
3,564 $464,000
Q2 2022

Aug 19, 2022

BUY
$118.29 - $159.87 $30,755 - $41,566
260 Added 9.77%
2,921 $355 Million
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $55,281 - $62,046
-414 Reduced 13.46%
2,661 $396,000
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $60,419 - $67,470
-446 Reduced 12.67%
3,075 $445,000
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $116,471 - $126,612
836 Added 31.14%
3,521 $492,000
Q2 2021

Jul 30, 2021

BUY
$135.17 - $142.42 $362,931 - $382,397
2,685 New
2,685 $383,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $243B
  • 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...
More about WMT
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