Ethic Inc. Walmart Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Ethic Inc. holds 56,855 shares of WMT stock, worth $4.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,855

Previous 37,005 53.64%

Holding current value

$4.69 Million

Previous $2.23 Million 72.91%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.17 Million - $1.37 Million	19,850 Added 53.64%	56,855 $3.85 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.47 Million - $4.42 Million	25,129 Added 211.59%	37,005 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $587,599 - $661,293	3,895 Added 48.8%	11,876 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $451,414 - $486,000	2,941 Added 58.35%	7,981 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $86,613 - $93,533	593 Added 13.33%	5,040 $792,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $5,615 - $6,045	41 Added 0.93%	4,447 $655,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $128,302 - $153,173	998 Added 29.28%	4,406 $624,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $133,202 - $152,355	1,092 Added 47.15%	3,408 $442,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $18,453 - $24,939	-156 Reduced 6.31%	2,316 $282,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $74,376 - $83,477	557 Added 29.09%	2,472 $368,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $48,498 - $54,158	-358 Reduced 15.75%	1,915 $277,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $316,674 - $344,245	2,273 New	2,273 $317,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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