Marcum Wealth, LLC Walmart Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 25,536 shares of WMT stock, worth $2.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,536

Previous 25,239 1.18%

Holding current value

$2.31 Million

Previous $1.71 Million 20.73%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $19,872 - $24,175	297 Added 1.18%	25,536 $2.06 Million
Q2 2024 Jul 02, 2024	SELL	$58.85 - $68.9 $185,200 - $216,828	-3,147 Reduced 11.09%	25,239 $1.71 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $1.11 Million - $3.32 Million	18,889 Added 198.89%	28,386 $1.71 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $63,512 - $71,477	421 Added 4.64%	9,497 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $39,139 - $42,138	255 Added 2.89%	9,076 $1.45 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $249,324 - $269,245	1,707 Added 23.99%	8,821 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $21,778 - $23,444	-159 Reduced 2.19%	7,114 $1.05 Million
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $3,085 - $3,683	-24 Reduced 0.33%	7,273 $0
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $38,545 - $44,088	316 Added 4.53%	7,297 $946,000
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $150,228 - $203,034	-1,270 Reduced 15.39%	6,981 $849,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $417,014 - $468,044	3,123 Added 60.9%	8,251 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $30,480 - $34,038	-225 Reduced 4.2%	5,128 $742,000
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $193,933 - $210,818	-1,392 Reduced 20.64%	5,353 $746,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $3,514 - $3,702	-26 Reduced 0.38%	6,745 $951,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $407,840 - $476,406	3,198 Added 89.5%	6,771 $920,000
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $219,225 - $241,408	1,580 Added 79.28%	3,573 $515,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $9,511 - $11,814	80 Added 4.18%	1,993 $279,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $5,022 - $5,822	44 Added 2.35%	1,913 $229,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $194,469 - $229,102	1,869 New	1,869 $212,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Marcum Wealth, LLC Walmart Inc. Transaction History