Ritholtz Wealth Management Walmart Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 193,552 shares of WMT stock, worth $16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

193,552

Previous 189,719 2.02%

Holding current value

$16 Million

Previous $12.8 Million 21.67%

% of portfolio

0.48%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.91 - $81.4 $256,466 - $312,006	3,833 Added 2.02%	193,552 $15.6 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $167,075 - $195,607	2,839 Added 1.52%	189,719 $12.8 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $7.41 Million - $22.2 Million	126,405 Added 209.02%	186,880 $11.2 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $457,558 - $514,942	3,033 Added 5.28%	60,475 $9.53 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $386,948 - $416,595	2,521 Added 4.59%	57,442 $9.19 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $404,148 - $436,438	2,767 Added 5.31%	54,921 $8.63 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $775,935 - $835,304	5,665 Added 12.19%	52,154 $7.69 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $2.4 Million - $2.87 Million	18,679 Added 67.17%	46,489 $0
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $2.52 Million - $2.89 Million	20,694 Added 290.81%	27,810 $3.61 Million
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $92,857 - $125,497	-785 Reduced 9.94%	7,116 $865,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $534 - $599	4 Added 0.05%	7,901 $1.18 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $44,569 - $49,771	-329 Reduced 4.0%	7,897 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $102,121 - $111,012	-733 Reduced 8.18%	8,226 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $96,105 - $101,260	711 Added 8.62%	8,959 $1.26 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $570,569 - $666,491	4,474 Added 118.55%	8,248 $1.12 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $152,208 - $167,610	1,097 Added 40.98%	3,774 $544,000
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $99,273 - $123,312	835 Added 45.33%	2,677 $375,000
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $3,994 - $4,631	35 Added 1.94%	1,842 $221,000
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $188,018 - $221,502	1,807 New	1,807 $205,000
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $267,540 - $314,168	-3,185 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$82.4 - $88.46 $70,452 - $75,633	-855 Reduced 21.16%	3,185 $273,000
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $64,919 - $83,258	760 Added 23.17%	4,040 $359,000
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $257,316 - $326,753	3,280	3,280 $324,000

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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Ritholtz Wealth Management Walmart Inc. Transaction History