Ellenbecker Investment Group Walmart Inc. Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Walmart Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 13,728 shares of WMT stock, worth $1.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,728

Previous 13,413 2.35%

Holding current value

$1.13 Million

Previous $908,000 22.03%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.91 - $81.4 $21,076 - $25,641	315 Added 2.35%	13,728 $1.11 Million
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $235 - $275	4 Added 0.03%	13,413 $908,000
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $521,570 - $1.56 Million	8,899 Added 197.32%	13,409 $806,000
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $8,599 - $9,677	57 Added 1.28%	4,510 $711,000
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $10,744 - $11,567	70 Added 1.6%	4,453 $712,000
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $2,921 - $3,154	20 Added 0.46%	4,383 $689,000
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $3,013 - $3,243	22 Added 0.51%	4,363 $643,000
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $11,827 - $14,120	92 Added 2.17%	4,341 $615,000
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $45,132 - $51,622	370 Added 9.54%	4,249 $551,000
Q2 2022 Jul 05, 2022	BUY	$118.29 - $159.87 $67,543 - $91,285	571 Added 17.26%	3,879 $471,000
Q1 2022 Apr 13, 2022	BUY	$133.53 - $149.87 $1,335 - $1,498	10 Added 0.3%	3,308 $492,000
Q4 2021 Jan 04, 2022	SELL	$135.47 - $151.28 $15,037 - $16,792	-111 Reduced 3.26%	3,298 $477,000
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $7,662 - $8,329	-55 Reduced 1.59%	3,409 $475,000
Q2 2021 Jul 07, 2021	SELL	$135.17 - $142.42 $25,952 - $27,344	-192 Reduced 5.25%	3,464 $488,000
Q1 2021 Apr 06, 2021	BUY	$127.53 - $148.97 $42,722 - $49,904	335 Added 10.09%	3,656 $497,000
Q3 2020 Oct 07, 2020	BUY	$118.89 - $147.68 $17,001 - $21,118	143 Added 4.5%	3,321 $465,000
Q2 2020 Jul 02, 2020	BUY	$114.14 - $132.33 $7,190 - $8,336	63 Added 2.02%	3,178 $381,000
Q1 2020 Apr 01, 2020	BUY	$104.05 - $122.58 $728 - $858	7 Added 0.23%	3,115 $354,000
Q4 2019 Jan 07, 2020	SELL	$116.12 - $121.28 $6,270 - $6,549	-54 Reduced 1.71%	3,108 $369,000
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $631 - $712	6 Added 0.19%	3,162 $375,000
Q2 2019 Jul 05, 2019	BUY	$96.94 - $111.24 $1,454 - $1,668	15 Added 0.48%	3,156 $349,000
Q1 2019 Apr 04, 2019	BUY	$92.86 - $102.2 $5,664 - $6,234	61 Added 1.98%	3,141 $306,000
Q4 2018 Jan 02, 2019	SELL	$85.82 - $105.56 $7,637 - $9,394	-89 Reduced 2.81%	3,080 $287,000
Q3 2018 Oct 04, 2018	BUY	$84.0 - $98.64 $37,632 - $44,190	448 Added 16.46%	3,169 $297,000
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $1,318 - $1,415	16 Added 0.59%	2,721 $233,000
Q1 2018 Apr 04, 2018	BUY	$85.42 - $109.55 $341 - $438	4 Added 0.15%	2,705 $241,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $211,893 - $269,073	2,701	2,701 $267 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Ellenbecker Investment Group Walmart Inc. Transaction History