Eagle Ridge Investment Management Walmart Inc. Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 9,432 shares of WMT stock, worth $777,668. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,432

Previous 9,432 -0.0%

Holding current value

$777,668

Previous $638,000 19.28%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $368,539 - $1.11 Million	6,288 Added 200.0%	9,432 $567,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $58,424 - $63,091	-400 Reduced 11.29%	3,144 $494,000
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $2,442 - $2,916	-19 Reduced 0.53%	3,544 $0
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $11,829 - $15,987	-100 Reduced 2.73%	3,563 $433,000
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $40,059 - $44,961	-300 Reduced 7.57%	3,663 $545,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $30,480 - $34,038	-225 Reduced 5.37%	3,963 $573,000
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $1,622 - $1,709	-12 Reduced 0.29%	4,188 $591,000
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $57,442 - $63,255	-414 Reduced 8.97%	4,200 $605,000
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $115,798 - $143,840	974 Added 26.76%	4,614 $645,000
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $1,141 - $1,323	-10 Reduced 0.27%	3,640 $436,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $24,451 - $28,806	-235 Reduced 6.05%	3,650 $415,000
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $10,522 - $11,868	100 Added 2.64%	3,885 $461,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $50,400 - $59,184	-600 Reduced 13.68%	3,785 $355,000
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $34,031 - $36,533	413 Added 10.4%	4,385 $376,000
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $5,723 - $7,339	67 Added 1.72%	3,972 $353,000
Q3 2017 Oct 26, 2017	BUY	$78.03 - $81.61 $304,707 - $318,687	3,905	3,905 $305,000

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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Eagle Ridge Investment Management Walmart Inc. Transaction History