Easterly Investment Partners LLC Walmart Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 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 97,806 shares of WMT stock, worth $8.93 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

97,806

Previous 76,565 27.74%

Holding current value

$8.93 Million

Previous $5.18 Million 52.33%

% of portfolio

0.65%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,793

Shares Held

2.63B

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 $248B
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