A detailed history of Ellsworth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 5,968 shares of WMT stock, worth $553,114. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,968
Previous 6,026 0.96%
Holding current value
$553,114
Previous $408,000 17.89%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 16, 2024

SELL
$66.91 - $81.4 $3,880 - $4,721
-58 Reduced 0.96%
5,968 $481,000
Q2 2024

Jul 18, 2024

SELL
$58.85 - $68.9 $1.64 Million - $1.93 Million
-27,942 Reduced 82.26%
6,026 $408,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $1.34 Million - $4.02 Million
22,839 Added 205.22%
33,968 $2.04 Million
Q4 2023

Jan 18, 2024

BUY
$150.86 - $169.78 $31,228 - $35,144
207 Added 1.9%
11,129 $1.75 Million
Q3 2023

Oct 20, 2023

BUY
$153.49 - $165.25 $1.38 Million - $1.48 Million
8,976 Added 461.25%
10,922 $1.75 Million
Q2 2023

Jul 24, 2023

BUY
$146.06 - $157.73 $2,044 - $2,208
14 Added 0.72%
1,946 $305,000
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $248,377 - $296,523
1,932 New
1,932 $0

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 $252B
  • 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
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.