Investment House LLC Walmart Inc. Transaction History

Investment House LLC

$1.75 Billion
Q2 2024

A detailed history of Investment House LLC transactions in Walmart Inc. stock. As of the latest transaction made, Investment House LLC holds 117,078 shares of WMT stock, worth $9.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

117,078

Previous 118,113 0.88%

Holding current value

$9.65 Million

Previous $7.11 Million 11.55%

% of portfolio

0.45%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $60,909 - $71,311	-1,035 Reduced 0.88%	117,078 $7.93 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $4.58 Million - $13.7 Million	78,082 Added 195.05%	118,113 $7.11 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $58,835 - $66,214	-390 Reduced 0.96%	40,031 $6.31 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $48,195 - $51,888	314 Added 0.78%	40,421 $6.46 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $380,091 - $409,173	2,775 Added 7.43%	40,107 $5.91 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $397,250 - $474,253	3,090 Added 9.02%	37,332 $5.29 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $393,385 - $449,952	3,225 Added 10.4%	34,242 $4.44 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $1.11 Million - $1.5 Million	9,400 Added 43.48%	31,017 $3.77 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $144,212 - $161,859	1,080 Added 5.26%	21,617 $3.22 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $255,360 - $285,162	1,885 Added 10.11%	20,537 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $249,382 - $271,095	-1,790 Reduced 8.76%	18,652 $2.6 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $1.3 Million - $1.37 Million	9,605 Added 88.63%	20,442 $2.88 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $19,384 - $22,643	-152 Reduced 1.38%	10,837 $1.47 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $24,975 - $27,502	180 Added 1.67%	10,989 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $31,981 - $39,725	269 Added 2.55%	10,809 $1.51 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $78,756 - $91,307	690 Added 7.01%	10,540 $1.26 Million
Q1 2020 Apr 08, 2020	BUY	$104.05 - $122.58 $15,711 - $18,509	151 Added 1.56%	9,850 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $9,694 - $11,124	100 Added 1.04%	9,699 $1.07 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $10,641 - $13,089	-124 Reduced 1.28%	9,599 $894,000
Q2 2018 Jul 10, 2018	BUY	$82.4 - $88.46 $12,360 - $13,268	150 Added 1.57%	9,723 $833,000
Q4 2017 Jan 31, 2018	BUY	$78.45 - $99.62 $19,377 - $24,606	247 Added 2.65%	9,573 $945,000
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $727,707 - $761,094	9,326	9,326 $729,000

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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Investment House LLC Walmart Inc. Transaction History