A detailed history of Carl P. Sherr & Co., LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,658 shares of WMT stock, worth $301,602. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,658
Previous 3,655 0.08%
Holding current value
$301,602
Previous $219,000 12.79%
% of portfolio
0.14%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$58.85 - $68.9 $176 - $206
3 Added 0.08%
3,658 $247,000
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $214,219 - $642,768
3,655 New
3,655 $219,000
Q3 2023

Nov 03, 2023

SELL
$153.49 - $165.25 $25,479 - $27,431
-166 Reduced 9.04%
1,671 $267,000
Q2 2023

Jul 17, 2023

BUY
$146.06 - $157.73 $292 - $315
2 Added 0.11%
1,837 $288,000
Q4 2022

Feb 02, 2023

BUY
$128.56 - $153.48 $12,341 - $14,734
96 Added 5.52%
1,835 $260,000
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $212,123 - $242,625
1,739 New
1,739 $226,000
Q2 2022

Aug 03, 2022

SELL
$118.29 - $159.87 $165,724 - $223,977
-1,401 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $10,281 - $11,539
-77 Reduced 5.21%
1,401 $209,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $23,165 - $25,868
-171 Reduced 10.37%
1,478 $214,000
Q2 2021

Jul 21, 2021

BUY
$135.17 - $142.42 $270 - $284
2 Added 0.12%
1,649 $232,000
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $12,487 - $13,751
-90 Reduced 5.18%
1,647 $237,000
Q3 2020

Oct 19, 2020

BUY
$118.89 - $147.68 $118 - $147
1 Added 0.06%
1,737 $243,000
Q2 2020

Jul 29, 2020

BUY
$114.14 - $132.33 $198,147 - $229,724
1,736 New
1,736 $208,000

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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