Waterfront Wealth Inc. Walmart Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 14,018 shares of WMT stock, worth $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,018

Previous 13,064 7.3%

Holding current value

$1.17 Million

Previous $884,000 27.94%

% of portfolio

0.28%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $63,832 - $77,655	954 Added 7.3%	14,018 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $823 - $964	14 Added 0.11%	13,064 $884,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $519,050 - $1.56 Million	8,856 Added 211.16%	13,050 $785,000
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $13,200 - $14,211	-86 Reduced 2.01%	4,194 $670,000
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $116,409 - $125,710	-797 Reduced 15.7%	4,280 $672,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $172,856 - $186,081	-1,262 Reduced 19.91%	5,077 $748,000
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $176,127 - $210,267	1,370 Added 27.57%	6,339 $898,000
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $322,515 - $368,890	-2,644 Reduced 34.73%	4,969 $700,000
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $240,246 - $324,695	2,031 Added 36.38%	7,613 $926,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $3,204 - $3,596	-24 Reduced 0.43%	5,582 $875,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2,032 - $2,269	15 Added 0.27%	5,606 $811,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $32,740 - $35,590	-235 Reduced 4.03%	5,591 $779,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $13,652 - $14,384	101 Added 1.76%	5,826 $822,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $637 - $744	5 Added 0.09%	5,725 $776,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $793,650 - $873,958	5,720 New	5,720 $825,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

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 $226B
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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Waterfront Wealth Inc. Walmart Inc. Transaction History