A detailed history of Abacus Planning Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 16,456 shares of WMT stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,456
Previous 15,949 3.18%
Holding current value
$1.36 Million
Previous $1.08 Million 23.08%
% of portfolio
0.24%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$66.91 - $81.4 $33,923 - $41,269
507 Added 3.18%
16,456 $1.33 Million
Q2 2024

Jul 30, 2024

BUY
$58.85 - $68.9 $67,677 - $79,235
1,150 Added 7.77%
15,949 $1.08 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $520,105 - $1.56 Million
8,874 Added 149.77%
14,799 $890,000
Q4 2023

Jan 19, 2024

SELL
$150.86 - $169.78 $3,922 - $4,414
-26 Reduced 0.44%
5,925 $934,000
Q3 2023

Oct 11, 2023

BUY
$153.49 - $165.25 $27,628 - $29,745
180 Added 3.12%
5,951 $951,000
Q2 2023

Jul 06, 2023

BUY
$146.06 - $157.73 $25,998 - $28,075
178 Added 3.18%
5,771 $907,000
Q1 2023

Apr 17, 2023

BUY
$136.97 - $147.45 $547 - $589
4 Added 0.07%
5,593 $824,000
Q3 2022

Oct 18, 2022

SELL
$121.98 - $139.52 $183,823 - $210,256
-1,507 Reduced 21.24%
5,589 $725,000
Q2 2022

Jul 18, 2022

BUY
$118.29 - $159.87 $23,776 - $32,133
201 Added 2.92%
7,096 $863,000
Q1 2022

Apr 13, 2022

SELL
$133.53 - $149.87 $17,492 - $19,632
-131 Reduced 1.86%
6,895 $1.03 Million
Q4 2021

Jan 18, 2022

SELL
$135.47 - $151.28 $21,675 - $24,204
-160 Reduced 2.23%
7,026 $1.02 Million
Q3 2021

Oct 19, 2021

SELL
$139.32 - $151.45 $28,003 - $30,441
-201 Reduced 2.72%
7,186 $1 Million
Q2 2021

Jul 20, 2021

SELL
$135.17 - $142.42 $113,542 - $119,632
-840 Reduced 10.21%
7,387 $1.04 Million
Q1 2021

Apr 27, 2021

BUY
$127.53 - $148.97 $44,890 - $52,437
352 Added 4.47%
8,227 $1.12 Million
Q4 2020

Feb 01, 2021

SELL
$138.75 - $152.79 $30,663 - $33,766
-221 Reduced 2.73%
7,875 $1.14 Million
Q3 2020

Nov 03, 2020

SELL
$118.89 - $147.68 $83,936 - $104,262
-706 Reduced 8.02%
8,096 $1.13 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $24,197 - $28,053
212 Added 2.47%
8,802 $1.05 Million
Q1 2020

Apr 30, 2020

BUY
$104.05 - $122.58 $46,094 - $54,302
443 Added 5.44%
8,590 $976,000
Q4 2019

Jan 30, 2020

SELL
$116.12 - $121.28 $98,702 - $103,088
-850 Reduced 9.45%
8,147 $968,000
Q3 2019

Nov 01, 2019

BUY
$105.22 - $118.68 $318,921 - $359,719
3,031 Added 50.8%
8,997 $1.07 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $39,842 - $45,719
-411 Reduced 6.45%
5,966 $659,000
Q1 2019

Apr 25, 2019

SELL
$92.86 - $102.2 $59,058 - $64,999
-636 Reduced 9.07%
6,377 $622,000
Q4 2018

Jan 25, 2019

SELL
$85.82 - $105.56 $94,916 - $116,749
-1,106 Reduced 13.62%
7,013 $653,000
Q3 2018

Oct 31, 2018

SELL
$84.0 - $98.64 $13,776 - $16,176
-164 Reduced 1.98%
8,119 $762,000
Q2 2018

Jul 27, 2018

BUY
$82.4 - $88.46 $7,910 - $8,492
96 Added 1.17%
8,283 $709,000
Q1 2018

May 04, 2018

BUY
$85.42 - $109.55 $112,327 - $144,058
1,315 Added 19.14%
8,187 $728,000
Q4 2017

Mar 06, 2018

BUY
$78.45 - $99.62 $539,108 - $684,588
6,872
6,872 $679,000

Others Institutions Holding WMT

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...
More about WMT
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