Nwam LLC Walmart Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nwam LLC holds 22,839 shares of WMT stock, worth $1.88 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,839

Previous 24,398 6.39%

Holding current value

$1.88 Million

Previous $1.47 Million 5.31%

% of portfolio

0.46%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $91,747 - $107,415	-1,559 Reduced 6.39%	22,839 $1.55 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $997,249 - $2.99 Million	17,015 Added 230.46%	24,398 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $65,624 - $73,854	435 Added 6.26%	7,383 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $72,447 - $77,998	472 Added 7.29%	6,948 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $136,420 - $147,319	934 Added 16.85%	6,476 $1.02 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $5,341 - $5,750	39 Added 0.71%	5,542 $817,000
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $9,899 - $11,817	77 Added 1.42%	5,503 $780,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $59,892 - $68,504	491 Added 9.95%	5,426 $704,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $4.19 Million - $5.66 Million	-35,427 Reduced 87.77%	4,935 $611,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $1.21 Million - $1.35 Million	9,032 Added 28.83%	40,362 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $3.48 Million - $3.88 Million	25,667 Added 453.24%	31,330 $4.53 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.02%	5,663 $789,000
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $46,498 - $48,992	-344 Reduced 5.73%	5,662 $798,000
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $3.9 Million - $4.56 Million	-30,587 Reduced 83.59%	6,006 $816,000
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $1.41 Million - $1.56 Million	-10,191 Reduced 21.78%	36,593 $5.28 Million
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $1.79 Million - $2.22 Million	15,054 Added 47.44%	46,784 $6.55 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $2.94 Million - $3.41 Million	25,762 Added 431.67%	31,730 $3.8 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $116,640 - $137,412	1,121 Added 23.13%	5,968 $678,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $80,703 - $84,289	695 Added 16.74%	4,847 $576,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $51,663 - $58,271	491 Added 13.41%	4,152 $493,000
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $26,949 - $30,924	278 Added 8.22%	3,661 $405,000
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $58,223 - $64,079	-627 Reduced 15.64%	3,383 $330,000
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $138,170 - $169,951	-1,610 Reduced 28.65%	4,010 $374,000
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $118,944 - $139,674	1,416 Added 33.68%	5,620 $528,000
Q2 2018 Jul 16, 2018	BUY	$82.4 - $88.46 $148,979 - $159,935	1,808 Added 75.46%	4,204 $360,000
Q1 2018 Apr 16, 2018	SELL	$85.42 - $109.55 $19,988 - $25,634	-234 Reduced 8.9%	2,396 $213,000
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $263,042 - $334,025	-3,353 Reduced 56.04%	2,630 $260,000
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $466,853 - $488,272	5,983	5,983 $468,000

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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