Meridian Wealth Management, LLC Walmart Inc. Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $3 Million - $3.38 Million	19,889 Added 73.06%	47,110 $7.43 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $93,935 - $101,133	-612 Reduced 2.2%	27,221 $4.35 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $601,767 - $649,847	-4,120 Reduced 12.89%	27,833 $4.37 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $51,363 - $55,293	375 Added 1.19%	31,953 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $785,501 - $937,762	6,110 Added 23.99%	31,578 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $409,364 - $468,229	3,356 Added 15.18%	25,468 $3.3 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $547,209 - $739,558	4,626 Added 26.46%	22,112 $2.69 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $33,248 - $37,317	-249 Reduced 1.4%	17,486 $2.6 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $56,626 - $63,235	418 Added 2.41%	17,735 $2.57 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $91,811 - $99,805	659 Added 3.96%	17,317 $2.41 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $179,776 - $189,418	-1,330 Reduced 7.39%	16,658 $2.35 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $696,568 - $813,674	-5,462 Reduced 23.29%	17,988 $2.44 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $1.24 Million - $1.37 Million	8,961 Added 61.85%	23,450 $3.38 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $418,849 - $520,276	3,523 Added 32.13%	14,489 $2.03 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $524,587 - $608,188	4,596 Added 72.15%	10,966 $1.31 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $319,953 - $376,933	3,075 Added 93.32%	6,370 $723,000
Q4 2019 Jan 09, 2020	BUY	$116.12 - $121.28 $48,770 - $50,937	420 Added 14.61%	3,295 $391,000
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $58,186 - $65,630	553 Added 23.82%	2,875 $341,000
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $581 - $667	6 Added 0.26%	2,322 $2.57 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $23,679 - $26,061	-255 Reduced 9.92%	2,316 $2.26 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $220,643 - $271,394	2,571 New	2,571 $240,000
Q3 2018 Oct 19, 2018	SELL	$84.0 - $98.64 $243,096 - $285,464	-2,894 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $285,928 - $306,956	-3,470 Reduced 54.53%	2,894 $248,000
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $543,612 - $697,176	6,364 New	6,364 $566,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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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