Edmond De Rothschild Holding S.A. Walmart Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 53,216 shares of WMT stock, worth $4.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,216
Previous 58,753 9.42%
Holding current value
$4.79 Million
Previous $3.98 Million 8.02%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$66.91 - $81.4 $370,480 - $450,711
-5,537 Reduced 9.42%
53,216 $4.3 Million
Q2 2024

Aug 13, 2024
SELL
$58.85 - $68.9 $1.1 Million - $1.29 Million
-18,664 Reduced 24.11%
58,753 $3.98 Million
Q1 2024

May 08, 2024
SELL
$58.61 - $175.86 $154,847 - $464,622
-2,642 Reduced 3.3%
77,417 $4.66 Million
Q4 2023

Feb 12, 2024
BUY
$150.86 - $169.78 $1.58 Million - $1.78 Million
10,499 Added 15.09%
80,059 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $798,761 - $859,961
-5,204 Reduced 6.96%
69,560 $11.1 Million
Q2 2023

Aug 09, 2023
SELL
$146.06 - $157.73 $82,085 - $88,644
-562 Reduced 0.75%
74,764 $11.8 Million
Q1 2023

May 11, 2023
SELL
$136.97 - $147.45 $66,841 - $71,955
-488 Reduced 0.64%
75,326 $11.1 Million
Q4 2022

Feb 09, 2023
SELL
$128.56 - $153.48 $2.8 Million - $3.35 Million
-21,807 Reduced 22.34%
75,814 $10.8 Million
Q3 2022

Nov 09, 2022
SELL
$121.98 - $139.52 $520,122 - $594,913
-4,264 Reduced 4.19%
97,621 $12.7 Million
Q2 2022

Aug 12, 2022
BUY
$118.29 - $159.87 $130,000 - $175,697
1,099 Added 1.09%
101,885 $12.4 Million
Q1 2022

May 10, 2022
BUY
$133.53 - $149.87 $74,643 - $83,777
559 Added 0.56%
100,786 $15 Million
Q4 2021

Feb 10, 2022
BUY
$135.47 - $151.28 $5.76 Million - $6.44 Million
42,554 Added 73.78%
100,227 $14.5 Million
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $911,431 - $990,785
6,542 Added 12.79%
57,673 $8.04 Million
Q2 2021

Aug 11, 2021
SELL
$135.17 - $142.42 $591,368 - $623,087
-4,375 Reduced 7.88%
51,131 $7.21 Million
Q1 2021

May 17, 2021
SELL
$127.53 - $148.97 $482,573 - $563,702
-3,784 Reduced 6.38%
55,506 $7.54 Million
Q4 2020

Feb 12, 2021
BUY
$138.75 - $152.79 $1.42 Million - $1.56 Million
10,214 Added 20.81%
59,290 $8.55 Million
Q3 2020

Nov 12, 2020
BUY
$118.89 - $147.68 $4.25 Million - $5.28 Million
35,772 Added 268.88%
49,076 $6.87 Million
Q2 2020

Aug 07, 2020
BUY
$114.14 - $132.33 $230,106 - $266,777
2,016 Added 17.86%
13,304 $1.59 Million
Q1 2020

May 15, 2020
SELL
$104.05 - $122.58 $283,224 - $333,662
-2,722 Reduced 19.43%
11,288 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$116.12 - $121.28 $508,721 - $531,327
4,381 Added 45.5%
14,010 $1.67 Million
Q3 2019

Nov 14, 2019
BUY
$105.22 - $118.68 $270,204 - $304,770
2,568 Added 36.37%
9,629 $1.14 Million
Q2 2019

Aug 14, 2019
SELL
$96.94 - $111.24 $4.72 Million - $5.41 Million
-48,675 Reduced 87.33%
7,061 $780,000
Q1 2019

May 13, 2019
SELL
$92.86 - $102.2 $1.77 Million - $1.95 Million
-19,112 Reduced 25.53%
55,736 $5.44 Million
Q4 2018

Feb 14, 2019
SELL
$85.82 - $105.56 $1.07 Million - $1.32 Million
-12,523 Reduced 14.33%
74,848 $6.97 Million
Q3 2018

Nov 14, 2018
SELL
$84.0 - $98.64 $427,560 - $502,077
-5,090 Reduced 5.51%
87,371 $8.21 Million
Q2 2018

Aug 14, 2018
BUY
$82.4 - $88.46 $441,581 - $474,057
5,359 Added 6.15%
92,461 $7.92 Million
Q1 2018

May 15, 2018
BUY
$85.42 - $109.55 $263,349 - $337,742
3,083 Added 3.67%
87,102 $7.75 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $4.37 Million - $5.55 Million
55,671 Added 196.38%
84,019 $8.3 Million
Q3 2017

Nov 13, 2017
BUY
$78.03 - $81.61 $2.21 Million - $2.31 Million
28,348
28,348 $2.22 Million

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $244B
  • 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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