Claret Asset Management Corp Walmart Inc. Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 64,736 shares of WMT stock, worth $5.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
64,736
Previous 65,467 1.12%
Holding current value
$5.97 Million
Previous $4.43 Million 17.91%
% of portfolio
0.86%
Previous 0.79%

Shares

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

Nov 14, 2024
SELL
$66.91 - $81.4 $48,911 - $59,503
-731 Reduced 1.12%
64,736 $5.23 Million
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $199,501 - $233,571
-3,390 Reduced 4.92%
65,467 $4.43 Million
Q1 2024

Apr 29, 2024
BUY
$58.61 - $175.86 $2.68 Million - $8.03 Million
45,648 Added 196.68%
68,857 $4.14 Million
Q4 2023

Feb 12, 2024
SELL
$150.86 - $169.78 $67,585 - $76,061
-448 Reduced 1.89%
23,209 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $4,451 - $4,792
29 Added 0.12%
23,657 $3.78 Million
Q2 2023

Aug 09, 2023
BUY
$146.06 - $157.73 $63,828 - $68,928
437 Added 1.88%
23,628 $3.71 Million
Q1 2023

Apr 18, 2023
BUY
$136.97 - $147.45 $19,997 - $21,527
146 Added 0.63%
23,191 $3.42 Million
Q4 2022

Feb 07, 2023
SELL
$128.56 - $153.48 $17,355 - $20,719
-135 Reduced 0.58%
23,045 $3.27 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $3,537 - $4,046
29 Added 0.13%
23,180 $3.01 Million
Q2 2022

Jul 28, 2022
SELL
$118.29 - $159.87 $3,548 - $4,796
-30 Reduced 0.13%
23,151 $2.82 Million
Q1 2022

Apr 04, 2022
SELL
$133.53 - $149.87 $282,683 - $317,274
-2,117 Reduced 8.37%
23,181 $3.45 Million
Q4 2021

Feb 07, 2022
SELL
$135.47 - $151.28 $38,202 - $42,660
-282 Reduced 1.1%
25,298 $3.66 Million
Q3 2021

Dec 02, 2021
SELL
$139.32 - $151.45 $40,681 - $44,223
-292 Reduced 1.13%
25,580 $3.57 Million
Q2 2021

Aug 09, 2021
SELL
$135.17 - $142.42 $32,711 - $34,465
-242 Reduced 0.93%
25,872 $3.65 Million
Q1 2021

May 04, 2021
SELL
$127.53 - $148.97 $138,114 - $161,334
-1,083 Reduced 3.98%
26,114 $3.55 Million
Q4 2020

Feb 02, 2021
SELL
$138.75 - $152.79 $474,386 - $522,389
-3,419 Reduced 11.17%
27,197 $3.92 Million
Q3 2020

Oct 29, 2020
SELL
$118.89 - $147.68 $90,356 - $112,236
-760 Reduced 2.42%
30,616 $4.28 Million
Q2 2020

Aug 06, 2020
SELL
$114.14 - $132.33 $132,744 - $153,899
-1,163 Reduced 3.57%
31,376 $3.76 Million
Q1 2020

Apr 06, 2020
SELL
$104.05 - $122.58 $49,215 - $57,980
-473 Reduced 1.43%
32,539 $3.7 Million
Q4 2019

Jan 07, 2020
SELL
$116.12 - $121.28 $75,129 - $78,468
-647 Reduced 1.92%
33,012 $3.92 Million
Q3 2019

Oct 11, 2019
SELL
$105.22 - $118.68 $61,553 - $69,427
-585 Reduced 1.71%
33,659 $4 Million
Q2 2019

Jul 24, 2019
SELL
$96.94 - $111.24 $503,603 - $577,891
-5,195 Reduced 13.17%
34,244 $3.78 Million
Q1 2019

Apr 29, 2019
SELL
$92.86 - $102.2 $11,421 - $12,570
-123 Reduced 0.31%
39,439 $3.85 Million
Q4 2018

Feb 07, 2019
SELL
$85.82 - $105.56 $46,771 - $57,530
-545 Reduced 1.36%
39,562 $3.69 Million
Q3 2018

Oct 30, 2018
SELL
$84.0 - $98.64 $4,536 - $5,326
-54 Reduced 0.13%
40,107 $3.77 Million
Q2 2018

Aug 13, 2018
BUY
$82.4 - $88.46 $149,061 - $160,024
1,809 Added 4.72%
40,161 $3.44 Million
Q1 2018

May 08, 2018
SELL
$85.42 - $109.55 $31,349 - $40,204
-367 Reduced 0.95%
38,352 $3.41 Million
Q4 2017

Mar 27, 2018
BUY
$78.45 - $99.62 $3.04 Million - $3.86 Million
38,719
38,719 $3.82 Million

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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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