Columbia Asset Management Walmart Inc. Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Columbia Asset Management holds 8,582 shares of WMT stock, worth $707,585. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,582

Previous 2,846 201.55%

Holding current value

$707,585

Previous $449,000 29.4%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $337,563 - $395,210	5,736 Added 201.55%	8,582 $581,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $91,141 - $98,423	-624 Reduced 17.98%	2,846 $447,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $85,606 - $92,156	625 Added 21.97%	3,470 $512,000
Q2 2022 Aug 26, 2022	SELL	$118.29 - $159.87 $61,155 - $82,652	-517 Reduced 15.38%	2,845 $346,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.03%	3,362 $469,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $421,460 - $444,065	-3,118 Reduced 48.12%	3,361 $474,000
Q1 2021 May 28, 2021	BUY	$127.53 - $148.97 $36,346 - $42,456	285 Added 4.6%	6,479 $880,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $15,262 - $16,806	110 Added 1.81%	6,194 $893,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $39,828 - $49,472	335 Added 5.83%	6,084 $851,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $20,321 - $21,224	-175 Reduced 2.95%	5,749 $6.83 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $19,388 - $22,248	-200 Reduced 3.27%	5,924 $654,000
Q1 2019 May 20, 2019	BUY	$92.86 - $102.2 $18,572 - $20,440	200 Added 3.38%	6,124 $597,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $4,291 - $5,278	-50 Reduced 0.84%	5,924 $552,000
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.02%	5,974 $561,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $82 - $88	-1 Reduced 0.02%	5,973 $512,000
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $466,151 - $487,538	5,974	5,974 $467,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Walmart Inc. Transaction History