A detailed history of Chesley Taft & Associates LLC transactions in Walmart Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,313 shares of WMT stock, worth $355,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,313
Previous 4,563 5.48%
Holding current value
$355,606
Previous $308,000 12.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$66.91 - $81.4 $16,727 - $20,350
-250 Reduced 5.48%
4,313 $348,000
Q2 2024

Jul 19, 2024

BUY
$58.85 - $68.9 $52,965 - $62,010
900 Added 24.57%
4,563 $308,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $214,688 - $644,175
3,663 New
3,663 $220,000
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $192,783 - $207,554
1,256 New
1,256 $200,000
Q2 2022

Jul 07, 2022

SELL
$118.29 - $159.87 $191,748 - $259,149
-1,621 Closed
0 $0
Q1 2022

Apr 14, 2022

BUY
$133.53 - $149.87 $4,005 - $4,496
30 Added 1.89%
1,621 $248,000
Q4 2021

Jan 05, 2022

SELL
$135.47 - $151.28 $1.65 Million - $1.85 Million
-12,200 Reduced 88.46%
1,591 $230,000
Q3 2021

Oct 05, 2021

SELL
$139.32 - $151.45 $119,815 - $130,246
-860 Reduced 5.87%
13,791 $1.92 Million
Q2 2021

Jul 07, 2021

SELL
$135.17 - $142.42 $581,231 - $612,406
-4,300 Reduced 22.69%
14,651 $2.07 Million
Q1 2021

Apr 06, 2021

BUY
$127.53 - $148.97 $74,605 - $87,147
585 Added 3.19%
18,951 $2.64 Million
Q4 2020

Jan 11, 2021

BUY
$138.75 - $152.79 $117,798 - $129,718
849 Added 4.85%
18,366 $2.65 Million
Q3 2020

Oct 08, 2020

BUY
$118.89 - $147.68 $2.08 Million - $2.59 Million
17,517 New
17,517 $2.45 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 $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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.