Executive Wealth Management, LLC Walmart Inc. Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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...

More about WMT

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