A detailed history of Austin Asset Management CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 8,190 shares of WMT stock, worth $675,265. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,190
Previous 8,307 1.41%
Holding current value
$675,265
Previous $562,000 17.62%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 01, 2024

SELL
$66.91 - $81.4 $7,828 - $9,523
-117 Reduced 1.41%
8,190 $661,000
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $11,475 - $13,435
195 Added 2.4%
8,307 $562,000
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $312,215 - $936,806
5,327 Added 191.27%
8,112 $488,000
Q2 2023

Jul 24, 2023

SELL
$146.06 - $157.73 $3,943 - $4,258
-27 Reduced 0.96%
2,785 $437,000
Q1 2023

Apr 10, 2023

BUY
$136.97 - $147.45 $14,518 - $15,629
106 Added 3.92%
2,812 $414,000
Q3 2022

Oct 07, 2022

SELL
$121.98 - $139.52 $20,492 - $23,439
-168 Reduced 5.85%
2,706 $351,000
Q2 2022

Jul 11, 2022

BUY
$118.29 - $159.87 $20,227 - $27,337
171 Added 6.33%
2,874 $349,000
Q1 2022

Apr 13, 2022

SELL
$133.53 - $149.87 $19,495 - $21,881
-146 Reduced 5.12%
2,703 $403,000
Q4 2021

Jan 26, 2022

BUY
$135.47 - $151.28 $385,954 - $430,996
2,849 New
2,849 $412,000

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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