Congress Asset Management CO Walmart Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $77,411 - $83,596	-530 Reduced 22.26%	1,851 $290,000
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $186,279 - $200,531	-1,360 Reduced 36.35%	2,381 $351,000
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $17,355 - $20,719	-135 Reduced 3.48%	3,741 $0
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $66,479 - $76,038	-545 Reduced 12.33%	3,876 $503,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $73,576 - $99,439	622 Added 16.37%	4,421 $538,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $82,788 - $92,919	620 Added 19.5%	3,799 $566,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 3.05%	3,179 $460,000
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $45,000 - $48,918	323 Added 10.93%	3,279 $457,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $121,382 - $127,893	-898 Reduced 23.3%	2,956 $417,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $6,631 - $7,746	-52 Reduced 1.33%	3,854 $523,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $26,085 - $28,724	188 Added 5.06%	3,906 $563,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $81,082 - $100,717	682 Added 22.46%	3,718 $520,000
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $7,989 - $9,263	-70 Reduced 2.25%	3,036 $364,000
Q1 2020 Apr 21, 2020	BUY	$104.05 - $122.58 $1,560 - $1,838	15 Added 0.49%	3,106 $353,000
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $4,528 - $4,729	-39 Reduced 1.25%	3,091 $367,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $8,417 - $9,494	80 Added 2.62%	3,130 $371,000
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $14,056 - $16,129	-145 Reduced 4.54%	3,050 $337,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $5,014 - $5,518	-54 Reduced 1.66%	3,195 $312,000
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $6,350 - $7,811	74 Added 2.33%	3,249 $303,000
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $18,900 - $22,194	-225 Reduced 6.62%	3,175 $298,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $25,626 - $32,865	-300 Reduced 8.11%	3,400 $302,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $288,711 - $301,957	3,700	3,700 $289,000

Others Institutions Holding WMT

# of Institutions

3,797

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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 Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account