Redw Wealth LLC Walmart Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 11,468 shares of WMT stock, worth $945,536. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,468

Previous 14,606 21.48%

Holding current value

$945,536

Previous $988,000 6.28%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $209,963 - $255,433	-3,138 Reduced 21.48%	11,468 $926,000
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $12,947 - $15,158	-220 Reduced 1.48%	14,606 $988,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $551,695 - $1.66 Million	9,413 Added 173.9%	14,826 $892,000
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $10,409 - $11,714	-69 Reduced 1.26%	5,413 $853,000
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $307,602 - $332,179	-2,106 Reduced 27.75%	5,482 $861,000
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $101,631 - $109,407	742 Added 10.84%	7,588 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $149,900 - $178,957	-1,166 Reduced 14.55%	6,846 $970,000
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $278,114 - $318,105	2,280 Added 39.78%	8,012 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $61,392 - $82,972	519 Added 9.96%	5,732 $697,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $93,471 - $104,909	-700 Reduced 11.84%	5,213 $776,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $47,685 - $53,250	-352 Reduced 5.62%	5,913 $856,000
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $28,003 - $30,441	-201 Reduced 3.11%	6,265 $873,000
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $28,656 - $30,193	-212 Reduced 3.17%	6,466 $912,000
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $13,875 - $15,279	-100 Reduced 1.48%	6,678 $963,000
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $57,423 - $71,329	483 Added 7.67%	6,778 $948,000
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $2,054 - $2,381	18 Added 0.29%	6,295 $754,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $30,278 - $35,670	-291 Reduced 4.43%	6,277 $713,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $40,990 - $42,811	-353 Reduced 5.1%	6,568 $781,000
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $217,700 - $245,548	2,069 Added 42.64%	6,921 $821,000
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $378,601 - $395,971	4,852	4,852 $379,000

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...

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