Equitable Holdings, Inc. Walmart Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 145,211 shares of WMT stock, worth $13.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

145,211

Previous 98,144 47.96%

Holding current value

$13.1 Million

Previous $6.65 Million 76.45%

% of portfolio

0.12%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $3.15 Million - $3.83 Million	47,067 Added 47.96%	145,211 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $670,536 - $785,046	11,394 Added 13.13%	98,144 $6.65 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.44 Million - $10.3 Million	58,726 Added 209.56%	86,750 $5.22 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $582,923 - $656,029	3,864 Added 15.99%	28,024 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $187,104 - $201,439	1,219 Added 5.31%	24,160 $3.86 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $953,041 - $1.03 Million	6,525 Added 39.75%	22,941 $3.61 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $196,278 - $211,295	1,433 Added 9.56%	16,416 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $264,962 - $316,322	-2,061 Reduced 12.09%	14,983 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $285,677 - $326,755	2,342 Added 15.93%	17,044 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $704,771 - $952,505	-5,958 Reduced 28.84%	14,702 $1.79 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $149,954 - $168,304	1,123 Added 5.75%	20,660 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $278,255 - $310,729	2,054 Added 11.75%	19,537 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $28,281 - $30,744	-203 Reduced 1.15%	17,483 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $11,354 - $11,963	84 Added 0.48%	17,686 $2.49 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $870,519 - $1.02 Million	6,826 Added 63.34%	17,602 $2.39 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $189,116 - $208,252	1,363 Added 14.48%	10,776 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $55,164 - $68,523	464 Added 5.18%	9,413 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $76,359 - $88,528	669 Added 8.08%	8,949 $1.07 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $53,377 - $62,883	513 Added 6.6%	8,280 $941,000
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $901,904 - $941,981	7,767 New	7,767 $923,000

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 $245B
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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Equitable Holdings, Inc. Walmart Inc. Transaction History