A detailed history of Clear Harbor Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,939 shares of WMT stock, worth $584,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,939
Previous 6,924 0.22%
Holding current value
$584,610
Previous $468,000 19.66%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$66.91 - $81.4 $1,003 - $1,221
15 Added 0.22%
6,939 $560,000
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $270,543 - $811,769
4,616 Added 200.0%
6,924 $416,000
Q2 2023

Jul 21, 2023

BUY
$146.06 - $157.73 $5,112 - $5,520
35 Added 1.54%
2,308 $362,000
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $311,332 - $335,153
2,273 New
2,273 $335,000
Q2 2022

Jul 20, 2022

SELL
$118.29 - $159.87 $164,423 - $222,219
-1,390 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $33,867 - $37,820
-250 Reduced 15.24%
1,390 $201,000
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $228,484 - $248,377
1,640 New
1,640 $229,000
Q4 2020

Feb 04, 2021

SELL
$138.75 - $152.79 $169,691 - $186,862
-1,223 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$118.89 - $147.68 $145,402 - $180,612
1,223 New
1,223 $171,000
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $96,038 - $113,141
-923 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$116.12 - $121.28 $107,178 - $111,941
923 New
923 $109,000

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 $229B
  • 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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