Eagle Capital Management, LLC Walmart Inc. Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Capital Management, LLC holds 3,540 shares of WMT stock, worth $284,686. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,687 3.99%

Holding current value

$284,686

Previous $222,000 8.11%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $8,650 - $10,128	-147 Reduced 3.99%	3,540 $240,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $216,095 - $648,395	3,687 New	3,687 $222,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $3.66 Million - $4.94 Million	-30,931 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $16,290 - $18,284	122 Added 0.4%	30,931 $4.61 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $29,803 - $33,281	220 Added 0.72%	30,809 $4.46 Million
Q3 2021 Dec 02, 2021	SELL	$139.32 - $151.45 $1,811 - $1,968	-13 Reduced 0.04%	30,589 $4.26 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $92,185 - $97,130	682 Added 2.28%	30,602 $4.32 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $68,993 - $80,592	541 Added 1.84%	29,920 $4.06 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $78,393 - $86,326	565 Added 1.96%	29,379 $4.24 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $2,615 - $3,248	22 Added 0.08%	28,814 $4.03 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $117,221 - $135,902	1,027 Added 3.7%	28,792 $3.45 Million
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $15,087 - $17,774	145 Added 0.52%	27,765 $3.16 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $5,457 - $5,700	47 Added 0.17%	27,620 $3.28 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $14,099 - $15,903	-134 Reduced 0.48%	27,573 $3.27 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $30,051 - $34,484	310 Added 1.13%	27,707 $3.06 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $10,214 - $11,242	110 Added 0.4%	27,397 $2.67 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $9,955 - $12,244	-116 Reduced 0.42%	27,287 $2.54 Million
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $64,344 - $75,558	766 Added 2.88%	27,403 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $57,680 - $61,921	700 Added 2.7%	26,637 $2.28 Million
Q1 2018 Apr 09, 2018	BUY	$85.42 - $109.55 $88,238 - $113,165	1,033 Added 4.15%	25,937 $2.31 Million
Q4 2017 Jan 19, 2018	BUY	$78.45 - $99.62 $1.95 Million - $2.48 Million	24,904	24,904 $2.46 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Eagle Capital Management, LLC Walmart Inc. Transaction History