Xr Securities LLC Walmart Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Walmart Inc. stock. As of the latest transaction made, Xr Securities LLC holds 6,100 shares of WMT stock, worth $556,991. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,500 6.15%

Holding current value

$556,991

Previous $440,000 11.82%

% of portfolio

0.14%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $598,547 - $808,942	5,060 Added 271.02%	6,927 $842,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $28,575 - $32,072	214 Added 12.95%	1,867 $278,000
Q4 2021 Jan 10, 2022	BUY	$135.47 - $151.28 $9,753 - $10,892	72 Added 4.55%	1,653 $239,000
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $20,898 - $22,717	150 Added 10.48%	1,581 $220,000
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $350,901 - $369,722	-2,596 Reduced 64.46%	1,431 $202,000
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $619,923 - $724,143	-4,861 Reduced 54.69%	4,027 $547,000
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $712,758 - $784,882	5,137 Added 136.95%	8,888 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $445,956 - $553,947	3,751 New	3,751 $525,000
Q4 2019 Jan 06, 2020	SELL	$116.12 - $121.28 $1.03 Million - $1.08 Million	-8,902 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$105.22 - $118.68 $137,943 - $155,589	1,311 Added 17.27%	8,902 $1.06 Million
Q2 2019 Jul 10, 2019	BUY	$96.94 - $111.24 $454,745 - $521,826	4,691 Added 161.76%	7,591 $839,000
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $268,643 - $295,664	-2,893 Reduced 49.94%	2,900 $283,000
Q3 2018 Oct 04, 2018	SELL	$84.0 - $98.64 $1 Million - $1.18 Million	-11,924 Reduced 67.3%	5,793 $544,000
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $1.46 Million - $1.57 Million	17,717 New	17,717 $1.52 Million

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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Xr Securities LLC Walmart Inc. Transaction History