A detailed history of Carret Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 123,124 shares of WMT stock, worth $11.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
123,124
Previous 127,012 3.06%
Holding current value
$11.1 Million
Previous $8.6 Million 15.62%
% of portfolio
1.11%
Previous 1.02%

Shares

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

Oct 24, 2024

SELL
$66.91 - $81.4 $260,146 - $316,483
-3,888 Reduced 3.06%
123,124 $9.94 Million
Q2 2024

Aug 01, 2024

SELL
$58.85 - $68.9 $33,603 - $39,341
-571 Reduced 0.45%
127,012 $8.6 Million
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $4.97 Million - $14.9 Million
84,866 Added 198.67%
127,583 $7.68 Million
Q4 2023

Feb 02, 2024

SELL
$150.86 - $169.78 $47,370 - $53,310
-314 Reduced 0.73%
42,717 $6.73 Million
Q3 2023

Oct 12, 2023

SELL
$153.49 - $165.25 $23,023 - $24,787
-150 Reduced 0.35%
43,031 $6.88 Million
Q2 2023

Jul 25, 2023

SELL
$146.06 - $157.73 $180,091 - $194,481
-1,233 Reduced 2.78%
43,181 $6.79 Million
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $365,025 - $392,954
-2,665 Reduced 5.66%
44,414 $6.55 Million
Q4 2022

Jan 10, 2023

BUY
$128.56 - $153.48 $103,619 - $123,704
806 Added 1.74%
47,079 $6.68 Million
Q3 2022

Oct 11, 2022

SELL
$121.98 - $139.52 $29,153 - $33,345
-239 Reduced 0.51%
46,273 $6 Million
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $19,872 - $26,858
-168 Reduced 0.36%
46,512 $5.66 Million
Q1 2022

Apr 13, 2022

SELL
$133.53 - $149.87 $23,901 - $26,826
-179 Reduced 0.38%
46,680 $6.95 Million
Q4 2021

Jan 10, 2022

BUY
$135.47 - $151.28 $158,499 - $176,997
1,170 Added 2.56%
46,859 $6.78 Million
Q3 2021

Oct 27, 2021

SELL
$139.32 - $151.45 $186,549 - $202,791
-1,339 Reduced 2.85%
45,689 $6.37 Million
Q2 2021

Jul 14, 2021

SELL
$135.17 - $142.42 $16,761 - $17,660
-124 Reduced 0.26%
47,028 $6.63 Million
Q1 2021

Jul 14, 2021

SELL
$127.53 - $148.97 $53,435 - $62,418
-419 Reduced 0.88%
47,152 $6.41 Million
Q4 2020

Mar 16, 2021

SELL
$138.75 - $152.79 $34,687 - $38,197
-250 Reduced 0.52%
47,571 $6.86 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $52,906 - $65,717
-445 Reduced 0.92%
47,821 $6.69 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $11,870 - $13,762
-104 Reduced 0.22%
48,266 $5.78 Million
Q1 2020

May 18, 2020

SELL
$104.05 - $122.58 $147,751 - $174,063
-1,420 Reduced 2.85%
48,370 $5.5 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $12,192 - $12,734
105 Added 0.21%
49,790 $5.92 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $156,672 - $176,714
-1,489 Reduced 2.91%
49,685 $5.9 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $152,583 - $175,091
-1,574 Reduced 2.98%
51,174 $5.65 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $318,974 - $351,057
-3,435 Reduced 6.11%
52,748 $5.15 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $54,924 - $67,558
-640 Reduced 1.13%
56,183 $5.23 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $119,280 - $140,068
-1,420 Reduced 2.44%
56,823 $5.34 Million
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $18,457 - $19,815
-224 Reduced 0.38%
58,243 $4.99 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $123,688 - $158,628
-1,448 Reduced 2.42%
58,467 $5.2 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $161,607 - $205,217
-2,060 Reduced 3.32%
59,915 $5.92 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $67,105 - $70,184
-860 Reduced 1.37%
61,975 $4.84 Million
Q2 2017

Aug 15, 2017

BUY
N/A
62,835
62,835 $4.76 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 $245B
  • 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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