Elgethun Capital Management Walmart Inc. Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Elgethun Capital Management holds 22,967 shares of WMT stock, worth $1.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,967

Previous 22,945 0.1%

Holding current value

$1.85 Million

Previous $1.38 Million 12.68%

% of portfolio

0.43%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1,294 - $1,515	22 Added 0.1%	22,967 $1.56 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $953,936 - $2.86 Million	16,276 Added 244.05%	22,945 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $54,181 - $58,333	353 Added 5.59%	6,669 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $36,661 - $39,590	251 Added 4.14%	6,316 $992,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $2,739 - $2,949	20 Added 0.33%	6,065 $894,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8,782 - $10,045	72 Added 1.21%	6,045 $784,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $4,849 - $6,554	41 Added 0.69%	5,973 $726,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $2,537 - $2,847	19 Added 0.32%	5,932 $883,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $58,252 - $65,050	430 Added 7.84%	5,913 $850,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $7,941 - $8,632	-57 Reduced 1.03%	5,483 $764,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $5,406 - $5,696	40 Added 0.73%	5,540 $781,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $2,550 - $2,979	20 Added 0.36%	5,500 $747,000
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $23,310 - $25,668	-168 Reduced 2.97%	5,480 $790,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $356 - $443	3 Added 0.05%	5,648 $790,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $1,027 - $1,190	9 Added 0.16%	5,645 $676,000
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $416 - $490	4 Added 0.07%	5,636 $640,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $4,528 - $4,729	39 Added 0.7%	5,632 $669,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $9,680 - $10,918	-92 Reduced 1.62%	5,593 $664,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $969 - $1,112	10 Added 0.18%	5,685 $628,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $267,808 - $294,744	-2,884 Reduced 33.7%	5,675 $553,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $138,427 - $170,268	-1,613 Reduced 15.86%	8,559 $799,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $138,768 - $162,953	-1,652 Reduced 13.97%	10,172 $961,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $68,804 - $73,864	-835 Reduced 6.6%	11,824 $992,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $188,949 - $242,324	-2,212 Reduced 14.87%	12,659 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $269,318 - $341,995	-3,433 Reduced 18.76%	14,871 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.43 Million - $1.49 Million	18,304	18,304 $1.43 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Elgethun Capital Management Walmart Inc. Transaction History