A detailed history of Chesapeake Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 25,678 shares of WMT stock, worth $2.37 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
25,678
Previous 25,795 0.45%
Holding current value
$2.37 Million
Previous $1.75 Million 18.73%
% of portfolio
0.71%
Previous 0.64%

Shares

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

Nov 07, 2024

SELL
$66.91 - $81.4 $7,828 - $9,523
-117 Reduced 0.45%
25,678 $2.07 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $79,388 - $92,946
1,349 Added 5.52%
25,795 $1.75 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $935,591 - $2.81 Million
15,963 Added 188.18%
24,446 $1.47 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $30,775 - $34,635
204 Added 2.46%
8,483 $1.34 Million
Q3 2023

Nov 16, 2023

SELL
$153.49 - $165.25 $16,576 - $17,847
-108 Reduced 1.29%
8,279 $1.32 Million
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $62,367 - $67,350
427 Added 5.36%
8,387 $1.32 Million
Q1 2023

Apr 25, 2023

BUY
$136.97 - $147.45 $41,912 - $45,119
306 Added 4.0%
7,960 $1.17 Million
Q4 2022

Feb 23, 2023

BUY
$128.56 - $153.48 $268,818 - $320,926
2,091 Added 37.59%
7,654 $1.09 Million
Q3 2022

Oct 28, 2022

BUY
$121.98 - $139.52 $138,569 - $158,494
1,136 Added 25.66%
5,563 $721,000
Q2 2022

Jul 21, 2022

SELL
$118.29 - $159.87 $81,974 - $110,789
-693 Reduced 13.54%
4,427 $538,000
Q1 2022

Apr 19, 2022

SELL
$133.53 - $149.87 $111,230 - $124,841
-833 Reduced 13.99%
5,120 $762,000
Q4 2021

Feb 03, 2022

SELL
$135.47 - $151.28 $81,282 - $90,768
-600 Reduced 9.16%
5,953 $862,000
Q3 2021

Oct 26, 2021

SELL
$139.32 - $151.45 $248,825 - $270,489
-1,786 Reduced 21.42%
6,553 $913,000
Q2 2021

Jul 29, 2021

SELL
$135.17 - $142.42 $463,903 - $488,785
-3,432 Reduced 29.16%
8,339 $1.18 Million
Q1 2021

Apr 26, 2021

BUY
$127.53 - $148.97 $83,914 - $98,022
658 Added 5.92%
11,771 $1.6 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $22,893 - $25,210
165 Added 1.51%
11,113 $1.6 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $331,227 - $411,436
2,786 Added 34.13%
10,948 $1.53 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $342,420 - $396,990
3,000 Added 58.12%
8,162 $978,000
Q1 2020

Apr 29, 2020

SELL
$104.05 - $122.58 $3,121 - $3,677
-30 Reduced 0.58%
5,162 $587,000
Q4 2019

Jan 29, 2020

SELL
$116.12 - $121.28 $27,288 - $28,500
-235 Reduced 4.33%
5,192 $617,000
Q3 2019

Oct 25, 2019

SELL
$105.22 - $118.68 $2,314 - $2,610
-22 Reduced 0.4%
5,427 $645,000
Q2 2019

Aug 01, 2019

SELL
$96.94 - $111.24 $38,291 - $43,939
-395 Reduced 6.76%
5,449 $602,000
Q1 2019

Apr 17, 2019

SELL
$92.86 - $102.2 $3,621 - $3,985
-39 Reduced 0.66%
5,844 $570,000
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $11,843 - $14,567
-138 Reduced 2.29%
5,883 $548,000
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $72,240 - $84,830
-860 Reduced 12.5%
6,021 $565,000
Q2 2018

Aug 07, 2018

SELL
$82.4 - $88.46 $88,580 - $95,094
-1,075 Reduced 13.51%
6,881 $589,000
Q1 2018

Jun 04, 2018

BUY
$85.42 - $109.55 $679,601 - $871,579
7,956 New
7,956 $708,000

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 $250B
  • 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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