Ellevest, Inc. Walmart Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,626 shares of WMT stock, worth $509,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,626

Previous 5,557 1.24%

Holding current value

$509,546

Previous $376,000 20.74%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $4,616 - $5,616	69 Added 1.24%	5,626 $454,000
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $5,649 - $6,614	-96 Reduced 1.7%	5,557 $376,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $232,154 - $696,581	3,961 Added 234.1%	5,653 $340,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $5,732 - $6,451	38 Added 2.3%	1,692 $266,000
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $7,827 - $8,427	-51 Reduced 2.99%	1,654 $264,000
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $7,741 - $8,359	-53 Reduced 3.01%	1,705 $267,000
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $22,737 - $24,476	166 Added 10.43%	1,758 $259,000
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $853 - $976	7 Added 0.44%	1,592 $206,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $49,326 - $66,665	-417 Reduced 20.83%	1,585 $193,000
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $12,551 - $14,087	-94 Reduced 4.48%	2,002 $298,000
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $835 - $908	6 Added 0.29%	2,096 $292,000
Q2 2021 Jul 13, 2021	SELL	$135.17 - $142.42 $28,250 - $29,765	-209 Reduced 9.09%	2,090 $295,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $765 - $893	6 Added 0.26%	2,299 $312,000
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $24,697 - $27,196	-178 Reduced 7.2%	2,293 $331,000
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $29,603 - $36,772	-249 Reduced 9.15%	2,471 $346,000
Q2 2020 Jul 06, 2020	SELL	$114.14 - $132.33 $9,701 - $11,248	-85 Reduced 3.03%	2,720 $326,000
Q1 2020 Apr 13, 2020	BUY	$104.05 - $122.58 $31,110 - $36,651	299 Added 11.93%	2,805 $319,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $1,161 - $1,212	-10 Reduced 0.4%	2,506 $298,000
Q3 2019 Oct 08, 2019	BUY	$105.22 - $118.68 $2,420 - $2,729	23 Added 0.92%	2,516 $299,000
Q2 2019 Aug 20, 2019	BUY	$96.94 - $111.24 $55,643 - $63,851	574 Added 29.91%	2,493 $275,000
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $7,614 - $8,380	82 Added 4.46%	1,919 $187,000
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $157,651 - $193,913	1,837 New	1,837 $172,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $246B
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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