A detailed history of Ellis Investment Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,759 shares of WMT stock, worth $309,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,759
Previous 3,766 0.19%
Holding current value
$309,929
Previous $254,000 19.29%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$66.91 - $81.4 $468 - $569
-7 Reduced 0.19%
3,759 $303,000
Q2 2024

Aug 06, 2024

BUY
$58.85 - $68.9 $221,629 - $259,477
3,766 New
3,766 $254,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $243 - $279
2 Added 0.27%
735 $95,000
Q2 2022

Aug 01, 2022

BUY
$118.29 - $159.87 $236 - $319
2 Added 0.27%
733 $89,000
Q1 2022

May 03, 2022

BUY
$133.53 - $149.87 $133 - $149
1 Added 0.14%
731 $108,000
Q3 2021

Oct 21, 2021

BUY
$139.32 - $151.45 $139 - $151
1 Added 0.14%
730 $101,000
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.14%
729 $102,000
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $12,880 - $15,045
101 Added 16.11%
728 $99,000
Q4 2020

Jan 20, 2021

BUY
$138.75 - $152.79 $5,133 - $5,653
37 Added 6.27%
627 $90,000
Q2 2020

Jul 13, 2020

BUY
$114.14 - $132.33 $11,414 - $13,233
100 Added 20.41%
590 $70,000
Q1 2020

Apr 17, 2020

BUY
$104.05 - $122.58 $9,364 - $11,032
90 Added 22.5%
490 $55,000
Q2 2019

Jul 24, 2019

SELL
$96.94 - $111.24 $1.35 Million - $1.55 Million
-13,908 Reduced 97.2%
400 $44,000
Q1 2019

Apr 24, 2019

BUY
$92.86 - $102.2 $1.33 Million - $1.46 Million
14,308 New
14,308 $14,000

Others Institutions Holding WMT

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...
More about WMT
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