A detailed history of Eagle Bay Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 10,487 shares of WMT stock, worth $734,509. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,487
Previous 3,722 181.76%
Holding current value
$734,509
Previous $586,000 7.68%
% of portfolio
0.4%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $190B
  • 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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.