Joel Isaacson & Co., LLC Walmart Inc. Transaction History

Joel Isaacson & Co., LLC

$1.82 Billion
Q1 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Walmart Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 29,232 shares of WMT stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,232

Previous 7,711 279.09%

Holding current value

$2.07 Million

Previous $1.22 Million 44.69%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $1.26 Million - $3.78 Million	21,521 Added 279.09%	29,232 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $2,262 - $2,546	15 Added 0.19%	7,711 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $38,525 - $41,477	251 Added 3.37%	7,696 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $730 - $788	5 Added 0.07%	7,445 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $13,286 - $14,302	97 Added 1.32%	7,440 $1.1 Million

Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $91,663 - $109,431	713 Added 10.75%	7,343 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $57,208 - $65,434	469 Added 7.61%	6,630 $860,000
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $15,969 - $21,582	135 Added 2.24%	6,161 $749,000
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $19,895 - $22,330	-149 Reduced 2.41%	6,026 $939,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $25,468 - $28,440	188 Added 3.14%	6,175 $893,000
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $2,647 - $2,877	19 Added 0.32%	5,987 $834,000
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $141,928 - $149,541	-1,050 Reduced 14.96%	5,968 $842,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $184,153 - $215,112	1,444 Added 25.91%	7,018 $953,000
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $1,248 - $1,375	-9 Reduced 0.16%	5,574 $803,000
Q3 2020 Oct 14, 2020	SELL	$118.89 - $147.68 $10,343 - $12,848	-87 Reduced 1.53%	5,583 $781,000
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $17,577 - $20,378	154 Added 2.79%	5,670 $679,000
Q1 2020 Apr 21, 2020	BUY	$104.05 - $122.58 $62,638 - $73,793	602 Added 12.25%	5,516 $627,000
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $10,450 - $10,915	90 Added 1.87%	4,914 $584,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $27,988 - $31,568	-266 Reduced 5.23%	4,824 $572,000
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $11,438 - $13,126	-118 Reduced 2.27%	5,090 $562,000
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $68,066 - $74,912	-733 Reduced 12.34%	5,208 $508,000
Q4 2018 Jan 18, 2019	BUY	$85.82 - $105.56 $107,618 - $132,372	1,254 Added 26.75%	5,941 $563,000
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $16,800 - $19,728	200 Added 4.46%	4,687 $440,000
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $10,276 - $13,050	-131 Reduced 2.84%	4,487 $443,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $360,342 - $376,874	4,618	4,618 $361,000

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Joel Isaacson & Co., LLC Walmart Inc. Transaction History