A detailed history of Charter Oak Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,618 shares of WMT stock, worth $806,469. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,618
Previous 8,382 14.75%
Holding current value
$806,469
Previous $567,000 36.86%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$66.91 - $81.4 $82,700 - $100,610
1,236 Added 14.75%
9,618 $776,000
Q2 2024

Jul 24, 2024

SELL
$58.85 - $68.9 $71,267 - $83,437
-1,211 Reduced 12.62%
8,382 $567,000
Q1 2024

Apr 23, 2024

BUY
$58.61 - $175.86 $396,789 - $1.19 Million
6,770 Added 239.82%
9,593 $577,000
Q3 2023

Oct 04, 2023

BUY
$153.49 - $165.25 $96,238 - $103,611
627 Added 28.55%
2,823 $451,000
Q2 2023

Jul 20, 2023

BUY
$146.06 - $157.73 $1,460 - $1,577
10 Added 0.46%
2,196 $345,000
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $30,133 - $32,438
220 Added 11.19%
2,186 $322,000
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $19,026 - $22,715
148 Added 8.14%
1,966 $0
Q3 2022

Dec 06, 2022

SELL
$121.98 - $139.52 $62,453 - $71,434
-512 Reduced 21.97%
1,818 $236,000
Q2 2022

Jul 21, 2022

BUY
$118.29 - $159.87 $591 - $799
5 Added 0.22%
2,330 $283,000
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $17,893 - $20,082
134 Added 6.12%
2,325 $346,000
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $7,244 - $7,875
52 Added 2.43%
2,191 $305,000
Q2 2021

Jul 29, 2021

BUY
$135.17 - $142.42 $675 - $712
5 Added 0.23%
2,139 $302,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $255 - $297
2 Added 0.09%
2,134 $290,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $295,815 - $325,748
2,132 New
2,132 $307,000

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 $228B
  • 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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