Echo45 Advisors LLC Walmart Inc. Transaction History

Echo45 Advisors LLC

$144 Million
Q3 2024

A detailed history of Echo45 Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Echo45 Advisors LLC holds 4,946 shares of WMT stock, worth $407,797. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,946

Previous 5,127 3.53%

Holding current value

$407,797

Previous $347,000 14.99%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $12,110 - $14,733	-181 Reduced 3.53%	4,946 $399,000
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $55,789 - $65,317	-948 Reduced 15.6%	5,127 $347,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $236,081 - $708,364	4,028 Added 196.78%	6,075 $365,000
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $13,577 - $15,280	90 Added 4.6%	2,047 $322,000
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $3,223 - $3,470	-21 Reduced 1.06%	1,957 $312,000
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $3,651 - $3,943	25 Added 1.28%	1,978 $310,000
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $33,009 - $35,535	-241 Reduced 10.98%	1,953 $287,000
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $1,414 - $1,688	-11 Reduced 0.5%	2,194 $311,000
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $28,299 - $32,368	-232 Reduced 9.52%	2,205 $286,000
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $153,185 - $207,031	-1,295 Reduced 34.7%	2,437 $296,000
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $72,239 - $81,079	-541 Reduced 12.66%	3,732 $556,000
Q4 2021 Feb 28, 2022	BUY	$135.47 - $151.28 $578,863 - $646,419	4,273 New	4,273 $618,000

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...

More about WMT

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Echo45 Advisors LLC Walmart Inc. Transaction History