A detailed history of Asset Advisors Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 315,566 shares of WMT stock, worth $26 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
315,566
Previous 314,442 0.36%
Holding current value
$26 Million
Previous $18.9 Million 12.93%
% of portfolio
2.33%
Previous 2.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $66,147 - $77,443
1,124 Added 0.36%
315,566 $21.4 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $12.4 Million - $37.1 Million
211,086 Added 204.23%
314,442 $18.9 Million
Q4 2023

Feb 02, 2024

BUY
$150.86 - $169.78 $43,900 - $49,405
291 Added 0.28%
103,356 $16.3 Million
Q3 2023

Oct 26, 2023

SELL
$153.49 - $165.25 $142,438 - $153,352
-928 Reduced 0.89%
103,065 $16.5 Million
Q2 2023

Aug 03, 2023

SELL
$146.06 - $157.73 $300,153 - $324,135
-2,055 Reduced 1.94%
103,993 $16.3 Million
Q1 2023

Apr 25, 2023

SELL
$136.97 - $147.45 $154,091 - $165,881
-1,125 Reduced 1.05%
106,048 $15.6 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $136,273 - $162,688
1,060 Added 1.0%
107,173 $15.2 Million
Q3 2022

Nov 01, 2022

SELL
$121.98 - $139.52 $1,829 - $2,092
-15 Reduced 0.01%
106,113 $13.8 Million
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $433,769 - $586,243
-3,667 Reduced 3.34%
106,128 $12.9 Million
Q1 2022

Apr 22, 2022

BUY
$133.53 - $149.87 $311,659 - $349,796
2,334 Added 2.17%
109,795 $16.4 Million
Q4 2021

Jan 27, 2022

BUY
$135.47 - $151.28 $107,698 - $120,267
795 Added 0.75%
107,461 $15.5 Million
Q3 2021

Oct 29, 2021

BUY
$139.32 - $151.45 $461,845 - $502,056
3,315 Added 3.21%
106,666 $14.9 Million
Q2 2021

Jul 16, 2021

BUY
$135.17 - $142.42 $187,886 - $197,963
1,390 Added 1.36%
103,351 $14.6 Million
Q1 2021

Apr 15, 2021

BUY
$127.53 - $148.97 $325,073 - $379,724
2,549 Added 2.56%
101,961 $14.3 Million
Q4 2020

Jan 21, 2021

BUY
$138.75 - $152.79 $727,188 - $800,772
5,241 Added 5.57%
99,412 $14.3 Million
Q3 2020

Oct 20, 2020

BUY
$118.89 - $147.68 $73,117 - $90,823
615 Added 0.66%
94,171 $13.2 Million
Q2 2020

Jul 21, 2020

BUY
$114.14 - $132.33 $343,333 - $398,048
3,008 Added 3.32%
93,556 $11.2 Million
Q1 2020

Apr 23, 2020

BUY
$104.05 - $122.58 $5,722 - $6,741
55 Added 0.06%
90,548 $10.3 Million
Q4 2019

Jan 22, 2020

BUY
$116.12 - $121.28 $1.73 Million - $1.81 Million
14,940 Added 19.77%
90,493 $10.5 Million
Q3 2019

Oct 23, 2019

BUY
$105.22 - $118.68 $1.65 Million - $1.86 Million
15,695 Added 26.22%
75,553 $8.97 Million
Q2 2019

Jul 25, 2019

BUY
$96.94 - $111.24 $448,638 - $514,818
4,628 Added 8.38%
59,858 $6.61 Million
Q1 2019

Apr 16, 2019

BUY
$92.86 - $102.2 $207,542 - $228,417
2,235 Added 4.22%
55,230 $5.39 Million
Q4 2018

Jan 28, 2019

SELL
$85.82 - $105.56 $92,256 - $113,477
-1,075 Reduced 1.99%
52,995 $4.94 Million
Q3 2018

Oct 26, 2018

BUY
$84.0 - $98.64 $4.54 Million - $5.33 Million
54,070 New
54,070 $5.08 Million

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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