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 $502,804. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,968
Previous 6,026 0.96%
Holding current value
$502,804
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 $229B
  • 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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