Easterly Investment Partners LLC Walmart Inc. Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 83,068 shares of WMT stock, worth $7.97 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

83,068

Previous 97,806 15.07%

Holding current value

$7.97 Million

Previous $7.9 Million 4.96%

% of portfolio

0.6%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$79.1 - $95.7 $1.17 Million - $1.41 Million	-14,738 Reduced 15.07%	83,068 $7.51 Million
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $1.42 Million - $1.73 Million	21,241 Added 27.74%	97,806 $7.9 Million
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $2.39 Million - $2.8 Million	-40,674 Reduced 34.69%	76,565 $5.18 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $3.16 Million - $9.48 Million	53,885 Added 85.05%	117,239 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $3.54 Million - $3.98 Million	-23,439 Reduced 27.01%	63,354 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $5.79 Million - $6.24 Million	-37,740 Reduced 30.31%	86,793 $13.9 Million
Q2 2023 Nov 13, 2023	BUY	$146.06 - $157.73 $667,786 - $721,141	4,572 Added 3.81%	124,533 $19.6 Million
Q1 2023 Nov 13, 2023	BUY	$136.97 - $147.45 $2.46 Million - $2.65 Million	17,979 Added 17.63%	119,961 $17.7 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $8.4 Million - $9.05 Million	61,347 Added 60.15%	163,329 $24.1 Million
Q4 2022 Nov 13, 2023	SELL	$128.56 - $153.48 $7.89 Million - $9.42 Million	-61,347 Reduced 37.56%	101,982 $14.5 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $2.59 Million - $3.09 Million	20,128 Added 24.59%	101,982 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $2.71 Million - $3.1 Million	22,243 Added 37.31%	81,854 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $6.84 Million - $9.24 Million	-57,815 Reduced 49.24%	59,611 $7.25 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $966,623 - $1.08 Million	7,239 Added 6.57%	117,426 $17.5 Million
Q4 2021 Aug 02, 2022	SELL	$135.47 - $151.28 $3.98 Million - $4.44 Million	-29,345 Reduced 21.03%	110,187 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $83,314 - $93,037	-615 Reduced 0.44%	139,532 $20.2 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $1.03 Million - $1.12 Million	-7,392 Reduced 5.01%	140,147 $19.5 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $19.9 Million - $21 Million	147,539 New	147,539 $20.8 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $13.6 Million - $14.3 Million	-100,289 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $5.84 Million - $6.82 Million	45,764 Added 83.93%	100,289 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $56.4 Million - $62.1 Million	-406,449 Reduced 88.17%	54,525 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $12.4 Million - $15.5 Million	-104,680 Reduced 18.51%	460,974 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $16.2 Million - $18.8 Million	-141,811 Reduced 20.04%	565,654 $67.8 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.35 Million - $2.77 Million	-22,627 Reduced 3.1%	707,465 $80.4 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $7.16 Million - $7.48 Million	61,672 Added 9.23%	730,092 $86.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $17.9 Million - $20.2 Million	169,892 Added 34.08%	668,420 $79.3 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $57 Million - $65.4 Million	-587,848 Reduced 54.11%	498,528 $55.1 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $101 Million - $111 Million	1,086,376 New	1,086,376 $106 Million

Others Institutions Holding WMT

# of Institutions

4,267

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
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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Easterly Investment Partners LLC Walmart Inc. Transaction History