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

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 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 34,067 shares of WMT stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,067

Previous 53,216 35.98%

Holding current value

$2.99 Million

Previous $4.3 Million 28.39%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$79.1 - $95.7 $1.51 Million - $1.83 Million	-19,149 Reduced 35.98%	34,067 $3.08 Million
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

4,290

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $238B
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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Edmond De Rothschild Holding S.A. Walmart Inc. Transaction History