A detailed history of Augustine Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 14,800 shares of WMT stock, worth $1.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,800
Previous 14,357 3.09%
Holding current value
$1.34 Million
Previous $972,000 22.94%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Oct 25, 2024

BUY
$66.91 - $81.4 $29,641 - $36,060
443 Added 3.09%
14,800 $1.2 Million
Q2 2024

Aug 01, 2024

SELL
$58.85 - $68.9 $470 - $551
-8 Reduced 0.06%
14,357 $972,000
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $564,121 - $1.69 Million
9,625 Added 203.06%
14,365 $864,000
Q4 2023

Jan 24, 2024

SELL
$150.86 - $169.78 $76,938 - $86,587
-510 Reduced 9.71%
4,740 $747,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $78,433 - $84,442
511 Added 10.78%
5,250 $839,000
Q2 2023

Jul 24, 2023

BUY
$146.06 - $157.73 $15,336 - $16,561
105 Added 2.27%
4,739 $744,000
Q1 2023

May 01, 2023

BUY
$136.97 - $147.45 $410 - $442
3 Added 0.06%
4,634 $683,000
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $595,361 - $710,765
4,631 New
4,631 $656,000
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $224,514 - $303,433
1,898 New
1,898 $231,000
Q1 2022

Apr 27, 2022

SELL
$133.53 - $149.87 $185,606 - $208,319
-1,390 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$135.47 - $151.28 $188,303 - $210,279
1,390 New
1,390 $201,000
Q2 2021

Jul 20, 2021

SELL
$135.17 - $142.42 $241,143 - $254,077
-1,784 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$127.53 - $148.97 $765 - $893
6 Added 0.34%
1,784 $242,000
Q4 2020

Jan 26, 2021

SELL
$138.75 - $152.79 $5,411 - $5,958
-39 Reduced 2.15%
1,778 $256,000
Q3 2020

Oct 21, 2020

SELL
$118.89 - $147.68 $1,307 - $1,624
-11 Reduced 0.6%
1,817 $254,000
Q2 2020

Jul 15, 2020

SELL
$114.14 - $132.33 $9,359 - $10,851
-82 Reduced 4.29%
1,828 $219,000
Q1 2020

Apr 21, 2020

BUY
$104.05 - $122.58 $11,029 - $12,993
106 Added 5.88%
1,910 $217,000
Q4 2019

Feb 05, 2020

SELL
$116.12 - $121.28 $3,251 - $3,395
-28 Reduced 1.53%
1,804 $214,000
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $177,594 - $203,791
1,832 New
1,832 $202,000

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 $245B
  • 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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