Edge Capital Group, LLC Walmart Inc. Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 301,866 shares of WMT stock, worth $24.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

301,866

Previous 292,514 3.2%

Holding current value

$24.1 Million

Previous $17.6 Million 16.13%

% of portfolio

1.01%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $550,365 - $644,352	9,352 Added 3.2%	301,866 $20.4 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $11.7 Million - $35 Million	199,138 Added 213.26%	292,514 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $470,683 - $529,713	3,120 Added 3.46%	93,376 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.21 Million - $2.38 Million	-14,414 Reduced 13.77%	90,256 $14.4 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $277,221 - $299,371	1,898 Added 1.85%	104,670 $16.5 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $1.99 Million - $2.15 Million	14,563 Added 16.51%	102,772 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $404,321 - $482,694	3,145 Added 3.7%	88,209 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $7.69 Million - $8.79 Million	63,016 Added 285.81%	85,064 $11 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $2.12 Million - $2.87 Million	17,921 Added 434.24%	22,048 $2.68 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $16,958 - $19,033	-127 Reduced 2.99%	4,127 $615,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $13,276 - $14,825	-98 Reduced 2.25%	4,254 $615,000
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $74,257 - $80,722	-533 Reduced 10.91%	4,352 $607,000
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $142,198 - $149,825	-1,052 Reduced 17.72%	4,885 $689,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $1.92 Million - $2.25 Million	-15,083 Reduced 71.76%	5,937 $806,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.18 Million - $2.4 Million	15,704 Added 295.41%	21,020 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $245,864 - $305,402	2,068 Added 63.67%	5,316 $744,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $90,398 - $104,805	792 Added 32.25%	3,248 $389,000
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $39,643 - $46,702	381 Added 18.36%	2,456 $279,000
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $20,088 - $20,981	-173 Reduced 7.7%	2,075 $247,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $27,567 - $31,094	-262 Reduced 10.44%	2,248 $267,000
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $243,319 - $279,212	2,510 New	2,510 $277,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Edge Capital Group, LLC Walmart Inc. Transaction History