Element Wealth, LLC Walmart Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 7,434 shares of WMT stock, worth $648,096. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,507 0.97%

Holding current value

$648,096

Previous $508,000 18.11%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $4,884 - $5,942	-73 Reduced 0.97%	7,434 $600,000
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $14,477 - $16,949	-246 Reduced 3.17%	7,507 $508,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $303,189 - $909,723	5,173 Added 200.5%	7,753 $466,000
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 1.34%	2,580 $406,000
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $4,144 - $4,461	-27 Reduced 1.02%	2,615 $418,000
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $125,757 - $135,805	861 Added 48.34%	2,642 $415,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $17,258 - $18,578	-126 Reduced 6.61%	1,781 $262,000
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $14,527 - $17,343	-113 Reduced 5.59%	1,907 $0
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $2,439 - $2,790	20 Added 1.0%	2,020 $262,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $1,182 - $1,598	10 Added 0.5%	2,000 $243,000
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $9,614 - $10,790	72 Added 3.75%	1,990 $296,000
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $139 - $151	-1 Reduced 0.05%	1,918 $267,000
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $8,515 - $8,972	63 Added 3.39%	1,919 $271,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $5,993 - $7,001	-47 Reduced 2.47%	1,856 $252,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $1,387 - $1,527	10 Added 0.53%	1,903 $274,000
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $18,309 - $22,742	-154 Reduced 7.52%	1,893 $265,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $29,562 - $34,273	259 Added 14.49%	2,047 $245,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $17,584 - $20,716	-169 Reduced 8.64%	1,788 $203,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $227,246 - $237,344	1,957 New	1,957 $233,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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Element Wealth, LLC Walmart Inc. Transaction History