A detailed history of Auxier Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Auxier Asset Management holds 147,448 shares of WMT stock, worth $13.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
147,448
Previous 147,474 0.02%
Holding current value
$13.7 Million
Previous $9.99 Million 19.24%
% of portfolio
1.77%
Previous 1.59%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $1,739 - $2,116
-26 Reduced 0.02%
147,448 $11.9 Million
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $19,067 - $22,323
-324 Reduced 0.22%
147,474 $9.99 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $5.76 Million - $17.3 Million
98,337 Added 198.82%
147,798 $8.89 Million
Q4 2023

Feb 22, 2024

SELL
$150.86 - $169.78 $164,739 - $185,399
-1,092 Reduced 2.16%
49,461 $7.8 Million
Q3 2023

Nov 21, 2023

SELL
$153.49 - $165.25 $112,508 - $121,128
-733 Reduced 1.43%
50,553 $8.08 Million
Q2 2023

Aug 17, 2023

SELL
$146.06 - $157.73 $2,775 - $2,996
-19 Reduced 0.04%
51,286 $8.06 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $32,461 - $34,945
-237 Reduced 0.46%
51,305 $7.56 Million
Q4 2022

Feb 17, 2023

SELL
$128.56 - $153.48 $24,426 - $29,161
-190 Reduced 0.37%
51,542 $7.31 Million
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $27,445 - $31,392
-225 Reduced 0.43%
51,732 $6.71 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $6,505 - $8,792
-55 Reduced 0.11%
51,957 $6.32 Million
Q4 2021

Mar 01, 2022

SELL
$135.47 - $151.28 $41,318 - $46,140
-305 Reduced 0.58%
52,012 $7.53 Million
Q3 2021

Nov 18, 2021

SELL
$139.32 - $151.45 $30,650 - $33,319
-220 Reduced 0.42%
52,317 $7.29 Million
Q2 2021

Aug 18, 2021

SELL
$135.17 - $142.42 $128,411 - $135,299
-950 Reduced 1.78%
52,537 $7.41 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $6,376 - $7,448
-50 Reduced 0.09%
53,487 $7.27 Million
Q4 2020

Mar 05, 2021

SELL
$138.75 - $152.79 $18,037 - $19,862
-130 Reduced 0.24%
53,537 $7.72 Million
Q3 2020

Mar 05, 2021

SELL
$118.89 - $147.68 $2,972 - $3,692
-25 Reduced 0.05%
53,667 $7.51 Million
Q2 2020

Aug 20, 2020

BUY
$114.14 - $132.33 $49,080 - $56,901
430 Added 0.81%
53,692 $6.43 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $36,417 - $42,903
-350 Reduced 0.65%
53,262 $6.05 Million
Q4 2019

Feb 21, 2020

SELL
$116.12 - $121.28 $55,157 - $57,608
-475 Reduced 0.88%
53,612 $6.37 Million
Q3 2019

Nov 15, 2019

BUY
$105.22 - $118.68 $34,196 - $38,571
325 Added 0.6%
54,087 $6.42 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $422,513 - $465,010
-4,550 Reduced 7.8%
53,762 $5.24 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $135,595 - $166,784
-1,580 Reduced 2.64%
58,312 $5.43 Million
Q3 2018

Nov 19, 2018

SELL
$84.0 - $98.64 $105,000 - $123,300
-1,250 Reduced 2.04%
59,892 $5.62 Million
Q2 2018

Aug 15, 2018

SELL
$82.4 - $88.46 $103,000 - $110,574
-1,250 Reduced 2.0%
61,142 $5.24 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $14,948 - $19,171
-175 Reduced 0.28%
62,392 $5.55 Million
Q3 2017

Nov 09, 2017

SELL
$78.03 - $81.61 $40,965 - $42,845
-525 Reduced 0.83%
62,567 $4.89 Million
Q2 2017

Aug 16, 2017

BUY
N/A
63,092
63,092 $4.78 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 $252B
  • 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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