A detailed history of Clark Capital Management Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 867,039 shares of WMT stock, worth $87.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
867,039
Previous 737,895 17.5%
Holding current value
$87.4 Million
Previous $50 Million 40.13%
% of portfolio
0.49%
Previous 0.38%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $8.64 Million - $10.5 Million
129,144 Added 17.5%
867,039 $70 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $558,309 - $653,654
9,487 Added 1.3%
737,895 $50 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $28.2 Million - $84.7 Million
481,606 Added 195.14%
728,408 $43.8 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $12.5 Million - $14.1 Million
-83,108 Reduced 25.19%
246,802 $38.9 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $631,611 - $680,003
4,115 Added 1.26%
329,910 $52.8 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $1.29 Million - $1.4 Million
8,852 Added 2.79%
325,795 $51.2 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $341,877 - $368,035
2,496 Added 0.79%
316,943 $46.7 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $39.6 Million - $47.2 Million
307,718 Added 4573.01%
314,447 $44.6 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $121 - $139
1 Added 0.01%
6,729 $873,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $55 Million - $74.4 Million
-465,277 Reduced 98.57%
6,728 $818,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $39 Million - $43.7 Million
291,717 Added 161.81%
472,005 $70.3 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $24.2 Million - $27 Million
178,390 Added 9398.84%
180,288 $26.1 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $11,842 - $12,873
-85 Reduced 4.29%
1,898 $265,000
Q2 2021

Aug 02, 2021

SELL
$135.17 - $142.42 $19.5 Million - $20.6 Million
-144,303 Reduced 98.64%
1,983 $280,000
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $860,317 - $1 Million
-6,746 Reduced 4.41%
146,286 $19.9 Million
Q4 2020

Jan 26, 2021

SELL
$138.75 - $152.79 $614,385 - $676,554
-4,428 Reduced 2.81%
153,032 $22.1 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $288,189 - $357,976
-2,424 Reduced 1.52%
157,460 $22 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $5.1 Million - $5.91 Million
-44,640 Reduced 21.83%
159,884 $19.2 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $1.22 Million - $1.43 Million
11,703 Added 6.07%
204,524 $23.2 Million
Q4 2019

Jan 27, 2020

BUY
$116.12 - $121.28 $234,330 - $244,743
2,018 Added 1.06%
192,821 $22.9 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $131,840 - $148,706
-1,253 Reduced 0.65%
190,803 $22.6 Million
Q2 2019

Jul 12, 2019

BUY
$96.94 - $111.24 $473,939 - $543,852
4,889 Added 2.61%
192,056 $21.2 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $7.53 Million - $8.28 Million
-81,045 Reduced 30.22%
187,167 $18.3 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $6.3 Million - $7.75 Million
73,431 Added 37.7%
268,212 $25 Million
Q3 2018

May 08, 2019

SELL
$84.0 - $98.64 $9,408 - $11,047
-112 Reduced 0.06%
194,781 $18.3 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $417,396 - $490,142
4,969 Added 2.62%
194,893 $18.3 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $9.2 Million - $9.87 Million
-111,624 Reduced 37.02%
189,924 $16.3 Million
Q1 2018

May 08, 2019

SELL
$85.42 - $109.55 $3,843 - $4,929
-45 Reduced 0.01%
301,548 $26.8 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $1.75 Million - $2.24 Million
-20,452 Reduced 6.35%
301,593 $26.8 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $402,134 - $510,652
5,126 Added 1.62%
322,045 $31.8 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $24.7 Million - $25.9 Million
316,919
316,919 $24.8 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 $274B
  • 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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