New Edge Advisors, LLC Walmart Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 857,563 shares of WMT stock, worth $74.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

857,563

Previous 759,835 12.86%

Holding current value

$74.8 Million

Previous $51.4 Million 34.6%

% of portfolio

0.46%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $6.54 Million - $7.96 Million	97,728 Added 12.86%	857,563 $69.2 Million
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $3.36 Million - $3.94 Million	57,137 Added 8.13%	759,835 $51.4 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $27.6 Million - $82.9 Million	471,159 Added 203.49%	702,698 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $4.21 Million - $4.73 Million	27,877 Added 13.69%	231,539 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.85 Million - $6.29 Million	38,081 Added 23.0%	203,662 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.34 Million - $1.45 Million	9,187 Added 5.87%	165,581 $26 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $360,094 - $387,646	2,629 Added 1.71%	156,394 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.56 Million - $1.87 Million	12,153 Added 8.58%	153,765 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $74,895 - $85,665	614 Added 0.44%	141,612 $18.4 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $1.34 Million - $1.82 Million	11,360 Added 8.76%	140,998 $17.1 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $208,173 - $233,647	-1,559 Reduced 1.19%	129,638 $19.3 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $4.99 Million - $5.58 Million	36,857 Added 39.07%	131,197 $19 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $742,436 - $807,077	5,329 Added 5.99%	94,340 $13.1 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $506,211 - $533,362	-3,745 Reduced 4.04%	89,011 $12.6 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $17.3 Million - $20.2 Million	-135,316 Reduced 59.33%	92,756 $12.6 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $149,572 - $164,707	1,078 Added 0.47%	228,072 $32.9 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $1.38 Million - $1.72 Million	11,645 Added 5.41%	226,994 $31.8 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $1.36 Million - $1.57 Million	11,880 Added 5.84%	215,349 $25.8 Million
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $1.21 Million - $1.43 Million	11,649 Added 6.07%	203,469 $23.1 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $1.46 Million - $1.52 Million	12,574 Added 7.01%	191,820 $22.8 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $4.49 Million - $5.06 Million	42,658 Added 31.23%	179,246 $21.3 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $9.89 Million - $11.3 Million	101,976 Added 294.63%	136,588 $15.1 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $3.21 Million - $3.54 Million	34,612 New	34,612 $3.38 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $2.89 Million - $3.18 Million	-31,081 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $285,351 - $350,987	3,325 Added 11.98%	31,081 $2.9 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $119,196 - $139,970	1,419 Added 5.39%	27,756 $2.61 Million
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $379,287 - $407,181	4,603 Added 21.18%	26,337 $2.21 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $229,011 - $293,703	2,681 Added 14.07%	21,734 $1.86 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $8,864 - $11,257	-113 Reduced 0.59%	19,053 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $542,620 - $567,515	6,954 Added 56.94%	19,166 $1.54 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,212	12,212 $0

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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New Edge Advisors, LLC Walmart Inc. Transaction History