A detailed history of Aureus Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 9,850 shares of WMT stock, worth $890,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,850
Previous 9,601 2.59%
Holding current value
$890,834
Previous $650,000 22.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $16,660 - $20,268
249 Added 2.59%
9,850 $795,000
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $8,827 - $10,335
150 Added 1.59%
9,601 $650,000
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $236,432 - $709,419
4,034 Added 74.47%
9,451 $568,000
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $51,292 - $57,725
340 Added 6.7%
5,417 $853,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $153 - $165
1 Added 0.02%
5,077 $811,000
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.02%
5,076 $748,000
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $44,996 - $53,718
350 Added 7.41%
5,075 $719,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $300,070 - $343,219
-2,460 Reduced 34.24%
4,725 $613,000
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $3,666 - $4,955
31 Added 0.43%
7,185 $874,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $17,136 - $18,628
-123 Reduced 1.69%
7,154 $997,000
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $983,632 - $1.04 Million
7,277 New
7,277 $1.03 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 $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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