Wealth Quarterback LLC Walmart Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 19,489 shares of WMT stock, worth $1.78 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

19,489

Previous 19,594 0.54%

Holding current value

$1.78 Million

Previous $1.33 Million 18.63%

% of portfolio

0.82%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $7,025 - $8,547	-105 Reduced 0.54%	19,489 $1.57 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $22,245 - $26,044	-378 Reduced 1.89%	19,594 $1.33 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $785,960 - $2.36 Million	13,410 Added 204.36%	19,972 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $49,482 - $55,687	-328 Reduced 4.76%	6,562 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $108,517 - $116,831	-707 Reduced 9.31%	6,890 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $1,460 - $1,577	-10 Reduced 0.13%	7,597 $1.19 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $2,191 - $2,359	-16 Reduced 0.21%	7,607 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $34,325 - $40,979	-267 Reduced 3.38%	7,623 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $25,493 - $29,159	209 Added 2.72%	7,890 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $4.32 Million - $5.84 Million	-36,553 Reduced 82.64%	7,681 $934,000
Q3 2021 Nov 17, 2021	BUY	$139.32 - $151.45 $4.98 Million - $5.42 Million	35,765 Added 422.3%	44,234 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $90,428 - $95,278	669 Added 8.58%	8,469 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $334,387 - $368,223	-2,410 Reduced 23.6%	7,800 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $160,252 - $185,791	1,404 Added 15.94%	10,210 $1.22 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.29 Million - $1.52 Million	-12,393 Reduced 58.46%	8,806 $1 Million
Q4 2019 Feb 27, 2020	BUY	$116.12 - $121.28 $2.46 Million - $2.57 Million	21,199 New	21,199 $2.52 Million
Q4 2019 Feb 18, 2020	SELL	$116.12 - $121.28 $884,834 - $924,153	-7,620 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	7,620	7,620 $0

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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Wealth Quarterback LLC Walmart Inc. Transaction History