Mc Ilrath & Eck, LLC Walmart Inc. Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 4,651 shares of WMT stock, worth $365,568. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,650 0.02%

Holding current value

$365,568

Previous $279,000 12.54%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $58 - $68	1 Added 0.02%	4,651 $314,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $181,691 - $545,166	3,100 Added 200.0%	4,650 $279,000
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $1,995 - $2,148	13 Added 0.85%	1,550 $247,000
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $54,042 - $58,360	-370 Reduced 19.4%	1,537 $241,000
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $82,455 - $88,764	602 Added 46.13%	1,907 $281,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $77,136 - $92,088	-600 Reduced 31.5%	1,305 $185,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.05%	1,905 $247,000
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $3,785 - $5,115	32 Added 1.71%	1,904 $231,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $9,614 - $10,790	72 Added 4.0%	1,872 $279,000
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $4,064 - $4,538	-30 Reduced 1.64%	1,800 $260,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.05%	1,830 $255,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $811 - $854	6 Added 0.33%	1,829 $258,000
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $12,242 - $14,301	96 Added 5.56%	1,823 $248,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $971 - $1,069	7 Added 0.41%	1,727 $249,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $7,371 - $9,156	62 Added 3.74%	1,720 $241,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $26,480 - $30,700	232 Added 16.27%	1,658 $199,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $14,983 - $17,651	-144 Reduced 9.17%	1,426 $162,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $68,510 - $71,555	590 Added 60.2%	1,570 $187,000
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $62,500 - $70,495	-594 Reduced 37.74%	980 $116,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $6,685 - $7,358	72 Added 4.79%	1,574 $154,000
Q4 2018 May 07, 2019	SELL	$85.82 - $105.56 $11,843 - $14,567	-138 Reduced 8.41%	1,502 $140,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $40,404 - $47,445	481 Added 41.5%	1,640 $154,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $73,171 - $78,552	-888 Reduced 43.38%	1,159 $99,000
Q1 2018 May 22, 2018	SELL	$85.42 - $109.55 $9,225 - $11,831	-108 Reduced 5.01%	2,047 $182,000
Q4 2017 Mar 19, 2018	BUY	$78.45 - $99.62 $169,059 - $214,681	2,155	2,155 $213,000

Others Institutions Holding WMT

# of Institutions

3,597

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 $213B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account