A detailed history of Asset Management Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Asset Management Group, Inc. holds 12,993 shares of WMT stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,993
Previous 14,088 7.77%
Holding current value
$1.2 Million
Previous $953,000 10.07%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$66.91 - $81.4 $73,266 - $89,133
-1,095 Reduced 7.77%
12,993 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $6,532 - $7,647
111 Added 0.79%
14,088 $953,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $547,651 - $1.64 Million
9,344 Added 201.68%
13,977 $840,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $2,455 - $2,644
16 Added 0.35%
4,633 $740,000
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $5,258 - $5,678
36 Added 0.79%
4,617 $725,000
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $2,328 - $2,506
17 Added 0.37%
4,581 $675,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $23,140 - $27,626
-180 Reduced 3.79%
4,564 $647,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $2,439 - $2,790
20 Added 0.42%
4,744 $615,000
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $4,495 - $6,075
38 Added 0.81%
4,724 $574,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $2,403 - $2,697
18 Added 0.39%
4,686 $698,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $26,145 - $29,197
-193 Reduced 3.97%
4,668 $675,000
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $364,321 - $396,041
-2,615 Reduced 34.98%
4,861 $678,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $30,953 - $32,614
-229 Reduced 2.97%
7,476 $1.05 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $3,570 - $4,171
28 Added 0.36%
7,705 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $38,711 - $42,628
-279 Reduced 3.51%
7,677 $1.11 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $10,105 - $12,552
-85 Reduced 1.06%
7,956 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $7,989 - $9,263
70 Added 0.88%
8,041 $963,000
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $3,641 - $4,290
35 Added 0.44%
7,971 $906,000
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $76,915 - $86,755
-731 Reduced 8.43%
7,936 $942,000
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $94,516 - $108,459
-975 Reduced 10.11%
8,667 $958,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $4,921 - $5,416
53 Added 0.55%
9,642 $940,000
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $4,368 - $5,129
52 Added 0.55%
9,589 $901,000
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $9,476 - $10,172
115 Added 1.22%
9,537 $817,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $27,334 - $35,056
-320 Reduced 3.28%
9,422 $838,000
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $6,119 - $7,770
-78 Reduced 0.79%
9,742 $962,000
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $766,254 - $801,410
9,820
9,820 $767,000

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 $250B
  • 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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