Eidelman Virant Capital Walmart Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Walmart Inc. stock. As of the latest transaction made, Eidelman Virant Capital holds 6,545 shares of WMT stock, worth $443,161. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,545

Previous 6,545 -0.0%

Holding current value

$443,161

Previous $842,000 1.78%

% of portfolio

0.63%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $8,871 - $11,990	-75 Reduced 1.13%	6,545 $842,000
Q1 2022 Apr 12, 2022	SELL	$133.53 - $149.87 $16,691 - $18,733	-125 Reduced 1.85%	6,620 $985,000
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $4,179 - $4,543	-30 Reduced 0.44%	6,745 $947,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $449,440 - $473,546	3,325 Added 96.38%	6,775 $957,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $46,548 - $54,374	365 Added 11.83%	3,450 $471,000

Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $317,043 - $349,125	2,285 Added 285.63%	3,085 $445,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $356,670 - $443,040	-3,000 Reduced 78.95%	800 $114,000
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $433,732 - $502,854	3,800 New	3,800 $455,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $1.05 Million - $1.24 Million	-10,100 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $1.17 Million - $1.22 Million	10,100 New	10,100 $1.2 Million
Q3 2018 Oct 17, 2018	SELL	$84.0 - $98.64 $176,400 - $207,144	-2,100 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $41,200 - $44,230	500 Added 31.25%	2,100 $179,000
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $1.15 Million - $1.48 Million	-13,500 Reduced 89.4%	1,600 $142,000
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $1.18 Million - $1.5 Million	15,100	15,100 $0

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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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Eidelman Virant Capital Walmart Inc. Transaction History