A detailed history of Cozad Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 44,386 shares of WMT stock, worth $4.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
44,386
Previous 54,811 19.02%
Holding current value
$4.08 Million
Previous $3.71 Million 3.42%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Oct 31, 2024

SELL
$66.91 - $81.4 $697,536 - $848,595
-10,425 Reduced 19.02%
44,386 $3.58 Million
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $151,303 - $177,141
-2,571 Reduced 4.48%
54,811 $3.71 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $2.09 Million - $6.27 Million
35,673 Added 164.32%
57,382 $3.45 Million
Q4 2023

Feb 05, 2024

BUY
$150.86 - $169.78 $12,068 - $13,582
80 Added 0.37%
21,709 $3.42 Million
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $158,555 - $170,703
-1,033 Reduced 4.56%
21,629 $3.46 Million
Q2 2023

Jul 26, 2023

BUY
$146.06 - $157.73 $485,357 - $524,136
3,323 Added 17.18%
22,662 $3.56 Million
Q1 2023

May 01, 2023

BUY
$136.97 - $147.45 $1.25 Million - $1.35 Million
9,160 Added 89.99%
19,339 $2.85 Million
Q4 2022

Feb 07, 2023

BUY
$128.56 - $153.48 $325,385 - $388,457
2,531 Added 33.09%
10,179 $1.44 Million
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $36,594 - $41,856
-300 Reduced 3.77%
7,648 $992,000
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $35,487 - $47,961
300 Added 3.92%
7,948 $966,000
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $211,110 - $236,944
1,581 Added 26.06%
7,648 $1.14 Million
Q4 2021

Feb 01, 2022

SELL
$135.47 - $151.28 $71,799 - $80,178
-530 Reduced 8.03%
6,067 $878,000
Q2 2021

Jul 29, 2021

SELL
$135.17 - $142.42 $125,843 - $132,593
-931 Reduced 12.37%
6,597 $930,000
Q1 2021

Apr 29, 2021

BUY
$127.53 - $148.97 $93,224 - $108,897
731 Added 10.75%
7,528 $1.02 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $69,097 - $76,089
-498 Reduced 6.83%
6,797 $980,000
Q3 2020

Oct 28, 2020

SELL
$118.89 - $147.68 $7,133 - $8,860
-60 Reduced 0.82%
7,295 $1.02 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $15,025 - $17,242
-155 Reduced 2.06%
7,355 $813,000
Q4 2018

Jan 14, 2019

BUY
$85.82 - $105.56 $127,185 - $156,439
1,482 Added 24.59%
7,510 $700,000
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $5,208 - $6,115
62 Added 1.04%
6,028 $566,000
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $491,598 - $527,752
5,966 New
5,966 $511,000

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 $249B
  • 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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