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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

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