Epg Wealth Management LLC Walmart Inc. Transaction History

Epg Wealth Management LLC

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $419,835 - $491,532	-7,134 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $274,880 - $824,783	4,690 Added 191.9%	7,134 $429,000
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $14,482 - $16,298	96 Added 4.09%	2,444 $385,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $78,586 - $84,608	512 Added 27.89%	2,348 $375,000
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $6,572 - $7,097	-45 Reduced 2.39%	1,836 $288,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1,780 - $1,916	13 Added 0.7%	1,881 $277,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $34,582 - $41,286	-269 Reduced 12.59%	1,868 $264,000
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $4,025 - $4,604	33 Added 1.57%	2,137 $277,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $11,592 - $15,667	-98 Reduced 4.45%	2,104 $256,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $3,471 - $3,896	-26 Reduced 1.17%	2,202 $328,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $28,990 - $32,373	214 Added 10.63%	2,228 $322,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $59,768 - $64,972	429 Added 27.07%	2,014 $281,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $1,081 - $1,139	8 Added 0.51%	1,585 $224,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $510 - $595	4 Added 0.25%	1,577 $214,000
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $82,747 - $102,785	-696 Reduced 30.67%	1,573 $220,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $42,688 - $49,491	-374 Reduced 14.15%	2,269 $272,000
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $27,157 - $31,993	261 Added 10.96%	2,643 $300,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $276,597 - $288,888	2,382 New	2,382 $283,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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