Lgl Partners, LLC Walmart Inc. Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 3,200 shares of WMT stock, worth $257,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,819 16.21%

Holding current value

$257,919

Previous $229,000 5.68%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $36,428 - $42,649	-619 Reduced 16.21%	3,200 $216,000
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $144,532 - $433,670	2,466 Added 182.26%	3,819 $229,000
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $42,844 - $48,217	-284 Reduced 17.35%	1,353 $213,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $30,391 - $32,719	-198 Reduced 10.79%	1,637 $261,000
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.11%	1,835 $288,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.05%	1,833 $270,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $15,427 - $18,417	-120 Reduced 6.15%	1,832 $259,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $6,708 - $7,673	55 Added 2.9%	1,952 $253,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $62,693 - $84,731	530 Added 38.77%	1,897 $231,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $182,535 - $204,872	1,367 New	1,367 $204,000
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $241,008 - $265,396	-1,737 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $198,261 - $229,857	1,737 New	1,737 $208,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $302,577 - $356,462	-2,908 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $270,036 - $297,197	2,908 New	2,908 $284,000

Others Institutions Holding WMT

# of Institutions

3,596

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 $219B
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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