A detailed history of Carnegie Capital Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 214,159 shares of WMT stock, worth $18.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
214,159
Previous 213,022 0.53%
Holding current value
$18.9 Million
Previous $14.4 Million 19.9%
% of portfolio
0.52%
Previous 0.45%

Shares

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

Oct 10, 2024

BUY
$66.91 - $81.4 $76,076 - $92,551
1,137 Added 0.53%
214,159 $17.3 Million
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $333,620 - $390,594
-5,669 Reduced 2.59%
213,022 $14.4 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $8.92 Million - $26.8 Million
152,200 Added 228.9%
218,691 $13.2 Million
Q4 2023

Jan 29, 2024

BUY
$150.86 - $169.78 $226,440 - $254,839
1,501 Added 2.31%
66,491 $10.5 Million
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $572,824 - $616,713
3,732 Added 6.09%
64,990 $10.4 Million
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $277,952 - $300,160
-1,903 Reduced 3.01%
61,258 $9.63 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $330,919 - $356,239
2,416 Added 3.98%
63,161 $9.31 Million
Q4 2022

Jan 23, 2023

BUY
$128.56 - $153.48 $605,260 - $722,583
4,708 Added 8.4%
60,745 $0
Q3 2022

Oct 13, 2022

SELL
$121.98 - $139.52 $280,919 - $321,314
-2,303 Reduced 3.95%
56,037 $7.27 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $2.87 Million - $3.88 Million
-24,269 Reduced 29.38%
58,340 $7.09 Million
Q2 2022

Jul 13, 2022

BUY
$118.29 - $159.87 $2.35 Million - $3.18 Million
19,880 Added 31.69%
82,609 $11.6 Million
Q1 2022

Apr 11, 2022

SELL
$133.53 - $149.87 $3.26 Million - $3.66 Million
-24,397 Reduced 28.0%
62,729 $9.34 Million
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $66,244 - $73,975
-489 Reduced 0.56%
87,126 $12.6 Million
Q3 2021

Oct 08, 2021

BUY
$139.32 - $151.45 $697,435 - $758,158
5,006 Added 6.06%
87,615 $12.2 Million
Q2 2021

Jul 16, 2021

BUY
$135.17 - $142.42 $498,642 - $525,387
3,689 Added 4.67%
82,609 $11.6 Million
Q1 2021

Apr 12, 2021

BUY
$127.53 - $148.97 $2.2 Million - $2.57 Million
17,265 Added 28.0%
78,920 $10.7 Million
Q4 2020

Feb 08, 2021

BUY
$138.75 - $152.79 $2.24 Million - $2.46 Million
16,111 Added 35.37%
61,655 $8.89 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $3.04 Million - $3.77 Million
25,560 Added 127.9%
45,544 $6.35 Million
Q2 2020

Jul 09, 2020

SELL
$114.14 - $132.33 $52,276 - $60,607
-458 Reduced 2.24%
19,984 $2.39 Million
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $168,769 - $198,824
-1,622 Reduced 7.35%
20,442 $2.32 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $79,658 - $83,198
686 Added 3.21%
22,064 $2.62 Million
Q3 2019

Nov 20, 2019

SELL
$105.22 - $118.68 $236,324 - $266,555
-2,246 Reduced 9.51%
21,378 $2.54 Million
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $119,333 - $136,936
1,231 Added 5.5%
23,624 $2.61 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $872,233 - $959,964
9,393 Added 72.25%
22,393 $2.18 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $553,882 - $681,284
6,454 Added 98.59%
13,000 $1.21 Million
Q3 2018

Nov 27, 2018

SELL
$84.0 - $98.64 $939,120 - $1.1 Million
-11,180 Reduced 63.07%
6,546 $639,000
Q2 2018

Aug 16, 2018

BUY
$82.4 - $88.46 $148,567 - $159,493
1,803 Added 11.32%
17,726 $1.59 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $83,797 - $107,468
981 Added 6.57%
15,923 $1.34 Million
Q4 2017

Feb 12, 2018

BUY
$78.45 - $99.62 $409,116 - $519,518
5,215 Added 53.61%
14,942 $1.53 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $6,320 - $6,610
81 Added 0.84%
9,727 $862,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,646
9,646 $777,000

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 $240B
  • 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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