Well Done, LLC Walmart Inc. Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Well Done, LLC holds 9,698 shares of WMT stock, worth $877,087. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,698

Previous 10,817 10.34%

Holding current value

$877,087

Previous $732,000 6.97%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $74,872 - $91,086	-1,119 Reduced 10.34%	9,698 $783,000
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $22,421 - $26,250	381 Added 3.65%	10,817 $732,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $430,900 - $1.29 Million	7,352 Added 238.39%	10,436 $627,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $23,081 - $25,976	153 Added 5.22%	3,084 $486,000
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $1,227 - $1,322	-8 Reduced 0.27%	2,931 $468,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $87,051 - $94,007	-596 Reduced 16.86%	2,939 $461,000
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $18,353 - $19,758	134 Added 3.94%	3,535 $521,000
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $128 - $153	1 Added 0.03%	3,401 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $31,470 - $35,996	258 Added 8.21%	3,400 $441,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $2,365 - $3,197	20 Added 0.64%	3,142 $382,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $7,611 - $8,542	57 Added 1.86%	3,122 $465,000
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $82,895 - $90,112	595 Added 24.09%	3,065 $427,000
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $28,656 - $30,193	-212 Reduced 7.9%	2,470 $348,000
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $18,364 - $21,451	144 Added 5.67%	2,682 $364,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $3,885 - $4,278	-28 Reduced 1.09%	2,538 $366,000
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $305,071 - $378,946	2,566 New	2,566 $359,000
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $24,143 - $26,572	-260 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $22,313 - $27,445	260 New	260 $24,000
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $7,910 - $8,492	-96 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $8,200 - $10,516	96 New	96 $9,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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