Eagle Global Advisors LLC Walmart Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 19,743 shares of WMT stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,743

Previous 19,743 -0.0%

Holding current value

$1.81 Million

Previous $1.34 Million 19.31%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $771,424 - $2.31 Million	13,162 Added 200.0%	19,743 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $4.22 Million - $5.7 Million	-35,634 Reduced 84.41%	6,581 $800,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $92,803 - $104,159	695 Added 1.67%	42,215 $6.29 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $352,899 - $394,084	-2,605 Reduced 5.9%	41,520 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $65,759 - $71,484	472 Added 1.08%	44,125 $6.15 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $18,923 - $19,938	140 Added 0.32%	43,653 $6.16 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $121,025 - $141,372	-949 Reduced 2.13%	43,513 $5.91 Million
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $115,301 - $126,968	-831 Reduced 1.83%	44,462 $6.41 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $4.54 Million - $5.63 Million	38,150 Added 534.09%	45,293 $6.34 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 1.38%	7,143 $812,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $8,709 - $9,096	75 Added 1.05%	7,243 $861,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $26,305 - $29,670	-250 Reduced 3.37%	7,168 $851,000
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $47,080 - $51,815	507 Added 7.34%	7,418 $723,000
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $36,473 - $44,863	-425 Reduced 5.79%	6,911 $644,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $527,856 - $619,853	-6,284 Reduced 46.14%	7,336 $689,000
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 0.73%	13,620 $1.17 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 0.37%	13,720 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.07 Million - $1.12 Million	13,670	13,670 $1.07 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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 Global Advisors LLC Walmart Inc. Transaction History