Mgo One Seven LLC Walmart Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 70,162 shares of WMT stock, worth $5.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,162

Previous 72,582 3.33%

Holding current value

$5.78 Million

Previous $4.91 Million 15.28%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $161,922 - $196,988	-2,420 Reduced 3.33%	70,162 $5.67 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $38,487 - $45,060	654 Added 0.91%	72,582 $4.91 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.83 Million - $8.5 Million	48,359 Added 205.18%	71,928 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $628,482 - $707,303	4,166 Added 21.47%	23,569 $3.72 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $55,256 - $59,490	360 Added 1.89%	19,403 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $75,951 - $82,019	520 Added 2.81%	19,043 $2.99 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $154,091 - $165,881	1,125 Added 6.47%	18,523 $2.73 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $39,082 - $46,657	304 Added 1.78%	17,398 $0
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $139,301 - $159,331	1,142 Added 7.16%	17,094 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $50,036 - $67,625	-423 Reduced 2.58%	15,952 $1.94 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $157,832 - $177,146	1,182 Added 7.78%	16,375 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $1.21 Million - $1.35 Million	8,932 Added 142.66%	15,193 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $101,564 - $110,407	729 Added 13.18%	6,261 $936,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $231,681 - $244,107	1,714 Added 44.89%	5,532 $780,000
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $23,593 - $27,559	185 Added 5.09%	3,818 $518,000
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $33,855 - $37,280	244 Added 7.2%	3,633 $524,000
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $3,210 - $3,987	-27 Reduced 0.79%	3,389 $474,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $49,308 - $57,166	-432 Reduced 11.23%	3,416 $409,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $520 - $612	5 Added 0.13%	3,848 $437,000
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $118,906 - $124,190	1,024 Added 36.32%	3,843 $456,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $42,929 - $48,421	408 Added 16.92%	2,819 $335,000
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $1,551 - $1,779	-16 Reduced 0.66%	2,411 $266,000
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $57,573 - $63,364	620 Added 34.31%	2,427 $236,000
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $155,076 - $190,746	1,807 New	1,807 $168,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $103,656 - $121,721	-1,234 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $597 - $766	-7 Reduced 0.56%	1,234 $110,000
Q4 2017 Feb 16, 2018	BUY	$78.45 - $99.62 $97,356 - $123,628	1,241	1,241 $123,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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