A detailed history of Family Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Family Management Corp holds 12,852 shares of WMT stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,852
Previous 73,628 82.54%
Holding current value
$1.04 Million
Previous $4.43 Million 80.36%
% of portfolio
0.16%
Previous 0.85%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $3.58 Million - $4.19 Million
-60,776 Reduced 82.54%
12,852 $870,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $2.9 Million - $8.7 Million
49,490 Added 205.03%
73,628 $4.43 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $1.57 Million - $1.77 Million
-10,435 Reduced 30.18%
24,138 $3.81 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $215,960 - $232,506
-1,407 Reduced 3.91%
34,573 $5.53 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $84,130 - $90,852
-576 Reduced 1.58%
35,980 $5.66 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $181,896 - $195,813
-1,328 Reduced 3.51%
36,556 $5.39 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $27,254 - $32,537
-212 Reduced 0.56%
37,884 $5.37 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $232,981 - $266,483
-1,910 Reduced 4.77%
38,096 $4.94 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $156,024 - $210,868
-1,319 Reduced 3.19%
40,006 $4.86 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $33,248 - $37,317
-249 Reduced 0.6%
41,325 $6.15 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $90,087 - $100,601
665 Added 1.63%
41,574 $6.02 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $48,901 - $53,158
351 Added 0.87%
40,909 $5.7 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $320,082 - $337,250
2,368 Added 6.2%
40,558 $5.72 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $559,346 - $653,382
4,386 Added 12.97%
38,190 $5.19 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $309,135 - $340,416
2,228 Added 7.06%
33,804 $4.87 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $181,901 - $225,950
1,530 Added 5.09%
31,576 $4.42 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $162,307 - $188,173
1,422 Added 4.97%
30,046 $3.6 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $107,379 - $126,502
-1,032 Reduced 3.48%
28,624 $3.25 Million
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $52,486 - $54,818
452 Added 1.55%
29,656 $3.52 Million
Q3 2019

Nov 15, 2019

SELL
$105.22 - $118.68 $12,100 - $13,648
-115 Reduced 0.39%
29,204 $3.47 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $6,313 - $7,120
60 Added 0.21%
29,319 $3.48 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $114,486 - $131,374
1,181 Added 4.21%
29,259 $3.23 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $453,063 - $498,633
4,879 Added 21.03%
28,078 $2.74 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $607,948 - $747,787
-7,084 Reduced 23.39%
23,199 $2.16 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $37,296 - $43,796
444 Added 1.49%
30,283 $2.84 Million
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $143,293 - $153,831
1,739 Added 6.19%
29,839 $2.56 Million
Q1 2018

May 11, 2018

BUY
$85.42 - $109.55 $2.4 Million - $3.08 Million
28,100 New
28,100 $2.5 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 $219B
  • 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 Family Management Corp Portfolio

Follow Family Management Corp 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 Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.