Ieq Capital, LLC Walmart Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 192,962 shares of WMT stock, worth $13.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

192,962

Previous 58,021 232.57%

Holding current value

$13.4 Million

Previous $9.15 Million 26.93%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $7.91 Million - $23.7 Million	134,941 Added 232.57%	192,962 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $381,977 - $429,882	-2,532 Reduced 4.18%	58,021 $9.15 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $388,636 - $418,413	2,532 Added 4.36%	60,553 $9.68 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $574,307 - $620,194	3,932 Added 7.27%	58,021 $9.12 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $88,345 - $95,105	645 Added 1.21%	54,089 $7.98 Million

Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $2.52 Million - $3.01 Million	19,606 Added 57.94%	53,444 $7.58 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $2.2 Million - $2.52 Million	18,046 Added 114.27%	33,838 $4.39 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $2.09 Million - $2.82 Million	-17,637 Reduced 52.76%	15,792 $1.92 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $644,282 - $723,122	4,825 Added 16.87%	33,429 $4.98 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $704,714 - $786,958	5,202 Added 22.23%	28,604 $4.14 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $461,985 - $502,208	3,316 Added 16.51%	23,402 $3.26 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $8,650 - $9,114	64 Added 0.32%	20,086 $2.83 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $2.55 Million - $2.98 Million	20,022 New	20,022 $2.72 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $2.19 Million - $2.41 Million	-15,764 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $41,849 - $51,983	352 Added 2.28%	15,764 $2.21 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $841,896 - $976,066	-7,376 Reduced 32.37%	15,412 $1.85 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $335,457 - $395,197	3,224 Added 16.48%	22,788 $2.59 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $700,668 - $731,803	-6,034 Reduced 23.57%	19,564 $2.32 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $2.97 Million - $3.1 Million	25,598 New	25,598 $558,000

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...

More about WMT

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