A detailed history of Coston, Mc Isaac & Partners transactions in Walmart Inc. stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 127,929 shares of WMT stock, worth $11.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
127,929
Previous 127,917 0.01%
Holding current value
$11.8 Million
Previous $8.66 Million 19.27%
% of portfolio
3.47%
Previous 3.27%

Shares

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

Oct 22, 2024

BUY
$66.91 - $81.4 $802 - $976
12 Added 0.01%
127,929 $10.3 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $45,844 - $53,673
779 Added 0.61%
127,917 $8.66 Million
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $5 Million - $15 Million
85,225 Added 203.34%
127,138 $7.65 Million
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $63,512 - $71,477
421 Added 1.01%
41,913 $6.61 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $171,141 - $184,253
1,115 Added 2.76%
41,492 $6.64 Million
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $58,424 - $63,091
400 Added 1.0%
40,377 $6.35 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $161,076 - $173,401
1,176 Added 3.03%
39,977 $5.89 Million
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $217,780 - $259,995
1,694 Added 4.57%
38,801 $5.5 Million
Q3 2022

Oct 31, 2022

BUY
$121.98 - $139.52 $364,720 - $417,164
2,990 Added 8.76%
37,107 $4.81 Million
Q2 2022

Sep 21, 2022

BUY
$118.29 - $159.87 $4.04 Million - $5.45 Million
34,117 New
34,117 $4.15 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 $250B
  • 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

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.