A detailed history of Baker Avenue Asset Management, LP transactions in Walmart Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 23,757 shares of WMT stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,757
Previous 20,712 14.7%
Holding current value
$1.96 Million
Previous $1.4 Million 36.8%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$66.91 - $81.4 $203,740 - $247,863
3,045 Added 14.7%
23,757 $1.92 Million
Q2 2024

Aug 07, 2024

BUY
$58.85 - $68.9 $234,929 - $275,048
3,992 Added 23.88%
20,712 $1.4 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $613,470 - $1.84 Million
10,467 Added 167.39%
16,720 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $140,148 - $157,725
929 Added 17.45%
6,253 $985,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $168,685 - $181,609
1,099 Added 26.01%
5,324 $851,000
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $194,990 - $210,569
-1,335 Reduced 24.01%
4,225 $664,000
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $180,663 - $194,486
1,319 Added 31.1%
5,560 $819,000
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $129,459 - $154,554
-1,007 Reduced 19.19%
4,241 $601,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $148,083 - $169,377
1,214 Added 30.09%
5,248 $681,000
Q2 2022

Aug 03, 2022

SELL
$118.29 - $159.87 $13,130 - $17,745
-111 Reduced 2.68%
4,034 $490,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $258,514 - $290,148
1,936 Added 87.64%
4,145 $617,000
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $299,253 - $334,177
2,209 New
2,209 $320,000

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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