Edgestream Partners, L.P. Walmart Inc. Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

A detailed history of Edgestream Partners, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 70,145 shares of WMT stock, worth $4.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,145

Previous 18,956 270.04%

Holding current value

$4.89 Million

Previous $2.99 Million 41.23%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $3 Million - $9 Million	51,189 Added 270.04%	70,145 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.62 Million - $1.82 Million	10,741 Added 130.75%	18,956 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $658,318 - $708,757	4,289 Added 109.25%	8,215 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $230,482 - $248,897	-1,578 Reduced 28.67%	3,926 $617,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $598,147 - $643,914	-4,367 Reduced 44.24%	5,504 $811,000

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $780,359 - $931,623	6,070 Added 159.69%	9,871 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.4 Million - $5.03 Million	-36,033 Reduced 90.46%	3,801 $493,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $4.71 Million - $6.37 Million	39,834 New	39,834 $4.84 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $4.38 Million - $4.91 Million	-32,782 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $3.56 Million - $3.97 Million	26,242 Added 401.25%	32,782 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $911,152 - $990,482	6,540 New	6,540 $912,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $18.5 Million - $19.5 Million	-136,665 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $17.4 Million - $20.4 Million	136,665 New	136,665 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $1.13 Million - $1.31 Million	-9,881 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $179,382 - $211,327	-1,724 Reduced 14.86%	9,881 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $266,263 - $278,095	2,293 Added 24.62%	11,605 $1.38 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $174,139 - $196,415	1,655 Added 21.61%	9,312 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $2.51 Million - $2.88 Million	-25,875 Reduced 77.17%	7,657 $846,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.57 Million - $1.73 Million	16,939 Added 102.09%	33,532 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.43 Million - $1.75 Million	-16,608 Reduced 50.02%	16,593 $1.55 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $2.39 Million - $2.8 Million	28,416 Added 593.86%	33,201 $3.12 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $394,284 - $423,281	4,785 New	4,785 $410,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $351,503 - $450,798	-4,115 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $322,821 - $409,936	4,115	4,115 $406,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Edgestream Partners, L.P. Walmart Inc. Transaction History