A detailed history of New Edge Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 702,698 shares of WMT stock, worth $47.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
702,698
Previous 231,539 203.49%
Holding current value
$47.4 Million
Previous $36.5 Million 15.83%
% of portfolio
0.38%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $183B
  • 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

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.