Executive Wealth Management, LLC Walmart Inc. Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 150,374 shares of WMT stock, worth $10.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

150,374

Previous 58,064 158.98%

Holding current value

$10.5 Million

Previous $9.15 Million 1.15%

% of portfolio

0.83%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $5.41 Million - $16.2 Million	92,310 Added 158.98%	150,374 $9.05 Million
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $113,446 - $127,674	-752 Reduced 1.28%	58,064 $9.15 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $159,783 - $172,025	1,041 Added 1.8%	58,816 $9.41 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $235,740 - $254,576	1,614 Added 2.87%	57,775 $9.08 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $327,084 - $352,110	2,388 Added 4.44%	56,161 $8.28 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $6.06 Million - $7.23 Million	47,117 Added 707.89%	53,773 $7.63 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $5.11 Million - $5.84 Million	-41,890 Reduced 86.29%	6,656 $6.66 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $343,869 - $464,742	-2,907 Reduced 5.65%	48,546 $5.9 Million
Q1 2022 Apr 13, 2022	BUY	$133.53 - $149.87 $230,873 - $259,125	1,729 Added 3.48%	51,453 $7.66 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $229,350 - $256,117	1,693 Added 3.52%	49,724 $7.19 Million
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $144,196 - $156,750	-1,035 Reduced 2.11%	48,031 $6.69 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $467,553 - $492,630	3,459 Added 7.58%	49,066 $6.92 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $160,687 - $187,702	1,260 Added 2.84%	45,607 $6.19 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $640,470 - $705,278	4,616 Added 11.62%	44,347 $6.39 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $185,943 - $230,971	1,564 Added 4.1%	39,731 $5.56 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $185,819 - $215,433	1,628 Added 4.46%	38,167 $4.57 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $722,627 - $851,318	-6,945 Reduced 15.97%	36,539 $4.15 Million
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $282,984 - $295,559	2,437 Added 5.94%	43,484 $5.17 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $345,858 - $390,101	3,287 Added 8.7%	41,047 $4.87 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $419,653 - $481,557	4,329 Added 12.95%	37,760 $4.17 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $248,214 - $273,180	2,673 Added 8.69%	33,431 $3.26 Million
Q4 2018 Feb 19, 2019	BUY	$85.82 - $105.56 $2.64 Million - $3.25 Million	30,758 New	30,758 $2.87 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Executive Wealth Management, LLC Walmart Inc. Transaction History