Legacy Bridge, LLC Walmart Inc. Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Legacy Bridge, LLC holds 34,153 shares of WMT stock, worth $2.76 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

34,153

Previous 33,938 0.63%

Holding current value

$2.76 Million

Previous $2.04 Million 13.22%

% of portfolio

1.41%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $12,652 - $14,813	215 Added 0.63%	34,153 $2.31 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $1.36 Million - $4.07 Million	23,150 Added 214.59%	33,938 $2.04 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $26,400 - $29,711	-175 Reduced 1.6%	10,788 $1.7 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $38,372 - $41,312	250 Added 2.33%	10,963 $1.75 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $2,957 - $3,996	-25 Reduced 0.23%	10,713 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $532,397 - $594,530	3,930 Added 57.73%	10,738 $1.55 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $7,141 - $8,342	-56 Reduced 0.82%	6,808 $925,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $127,650 - $140,566	920 Added 15.48%	6,864 $989,000
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $52,668 - $65,422	443 Added 8.05%	5,944 $832,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $6,391 - $7,410	56 Added 1.03%	5,501 $659,000
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $21,538 - $25,374	207 Added 3.95%	5,445 $619,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $928 - $970	8 Added 0.15%	5,238 $622,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $15,783 - $17,802	-150 Reduced 2.79%	5,230 $621,000
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $19,388 - $22,248	200 Added 3.86%	5,380 $594,000
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $444,547 - $546,800	5,180 New	5,180 $483,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Legacy Bridge, LLC Walmart Inc. Transaction History