Zeke Capital Advisors, LLC Walmart Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 9,588 shares of WMT stock, worth $790,530. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,588

Previous 9,614 0.27%

Holding current value

$790,530

Previous $1.25 Million 8.98%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3,342 - $3,990	-26 Reduced 0.27%	9,588 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2,195 - $2,511	18 Added 0.19%	9,614 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $18,571 - $25,099	-157 Reduced 1.61%	9,596 $1.17 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.3 Million - $1.46 Million	9,753 New	9,753 $1.45 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $1.28 Million - $1.48 Million	-11,205 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$104.05 - $122.58 $2.85 Million - $3.36 Million	-27,395 Reduced 70.97%	11,205 $1.27 Million
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $39,016 - $40,750	336 Added 0.88%	38,600 $4.59 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $60,711 - $68,478	577 Added 1.53%	38,264 $4.54 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $16,285 - $18,688	168 Added 0.45%	37,687 $4.16 Million
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $77,259 - $85,030	-832 Reduced 2.17%	37,519 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $228,195 - $280,684	-2,659 Reduced 6.48%	38,351 $3.57 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $8,568 - $10,061	102 Added 0.25%	41,010 $3.85 Million
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $74,160 - $79,614	-900 Reduced 2.15%	40,908 $3.5 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $47,151 - $60,471	552 Added 1.34%	41,808 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.16 Million - $1.48 Million	14,809 Added 56.0%	41,256 $4.07 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $2.06 Million - $2.16 Million	26,447	26,447 $2.07 Million

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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Zeke Capital Advisors, LLC Walmart Inc. Transaction History