Exchange Traded Concepts, LLC Walmart Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 276,184 shares of WMT stock, worth $21.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

276,184

Previous 288,577 4.29%

Holding current value

$21.8 Million

Previous $17.4 Million 7.7%

% of portfolio

0.48%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $729,328 - $853,877	-12,393 Reduced 4.29%	276,184 $18.7 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $11.1 Million - $33.2 Million	188,917 Added 189.56%	288,577 $17.4 Million
Q4 2023 Jan 05, 2024	BUY	$150.86 - $169.78 $7.8 Million - $8.78 Million	51,725 Added 107.91%	99,660 $15.7 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $15.4 Million - $16.5 Million	-100,090 Reduced 67.62%	47,935 $7.67 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $5.85 Million - $6.32 Million	40,045 Added 37.09%	148,025 $23.3 Million
Q1 2023 Apr 12, 2023	BUY	$136.97 - $147.45 $1.45 Million - $1.56 Million	10,560 Added 10.84%	107,980 $15.9 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $746,805 - $891,565	5,809 Added 6.34%	97,420 $13.8 Million
Q3 2022 Oct 07, 2022	SELL	$121.98 - $139.52 $3.98 Million - $4.56 Million	-32,651 Reduced 26.28%	91,611 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $4.36 Million - $5.89 Million	36,854 Added 42.16%	124,262 $15.1 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $431,435 - $484,229	3,231 Added 3.84%	87,408 $13 Million
Q4 2021 Jan 13, 2022	BUY	$135.47 - $151.28 $5.94 Million - $6.63 Million	43,812 Added 108.54%	84,177 $12.2 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $6.95 Million - $7.56 Million	-49,891 Reduced 55.28%	40,365 $5.63 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $1.95 Million - $2.05 Million	14,426 Added 19.02%	90,256 $12.7 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $1.67 Million - $1.94 Million	13,056 Added 20.8%	75,830 $10.3 Million
Q4 2020 Jan 19, 2021	SELL	$138.75 - $152.79 $542,512 - $597,408	-3,910 Reduced 5.86%	62,774 $9.05 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $2.17 Million - $2.69 Million	-18,248 Reduced 21.49%	66,684 $9.33 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $9.23 Million - $10.7 Million	80,904 Added 2008.54%	84,932 $10.2 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $177,093 - $208,631	1,702 Added 73.17%	4,028 $458,000
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $270,095 - $282,097	2,326 New	2,326 $276,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $215B
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

Portfolio Update

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

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Walmart Inc. Transaction History