A detailed history of Ferguson Wellman Capital Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 1,015,409 shares of WMT stock, worth $94.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
1,015,409
Previous 920,505 10.31%
Holding current value
$94.7 Million
Previous $74.3 Million 10.31%
% of portfolio
1.64%
Previous 1.62%

Shares

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

Nov 06, 2024

BUY
$66.91 - $81.4 $6.35 Million - $7.73 Million
94,904 Added 10.31%
1,015,409 $82 Million
Q3 2024

Oct 18, 2024

SELL
$66.91 - $81.4 $2.13 Million - $2.59 Million
-31,798 Reduced 3.34%
920,505 $74.3 Million
Q2 2024

Jul 16, 2024

BUY
$58.85 - $68.9 $1.03 Million - $1.2 Million
17,487 Added 1.87%
952,303 $64.5 Million
Q1 2024

Apr 09, 2024

BUY
$58.61 - $175.86 $37 Million - $111 Million
631,580 Added 208.28%
934,816 $56.2 Million
Q4 2023

Jan 11, 2024

BUY
$150.86 - $169.78 $2.05 Million - $2.3 Million
13,565 Added 4.68%
303,236 $47.8 Million
Q3 2023

Oct 12, 2023

BUY
$153.49 - $165.25 $482,572 - $519,546
3,144 Added 1.1%
289,671 $46.3 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $2.07 Million - $2.23 Million
14,146 Added 5.19%
286,527 $45 Million
Q1 2023

Apr 20, 2023

BUY
$136.97 - $147.45 $2.45 Million - $2.64 Million
17,902 Added 7.03%
272,381 $40.2 Million
Q4 2022

Jan 13, 2023

BUY
$128.56 - $153.48 $17.1 Million - $20.4 Million
132,661 Added 108.9%
254,479 $36.1 Million
Q3 2022

Oct 17, 2022

BUY
$121.98 - $139.52 $277,138 - $316,989
2,272 Added 1.9%
121,818 $15.8 Million
Q2 2022

Jul 14, 2022

SELL
$118.29 - $159.87 $56,424 - $76,257
-477 Reduced 0.4%
119,546 $14.5 Million
Q1 2022

Apr 14, 2022

SELL
$133.53 - $149.87 $305,516 - $342,902
-2,288 Reduced 1.87%
120,023 $17.9 Million
Q4 2021

Jan 10, 2022

BUY
$135.47 - $151.28 $478,344 - $534,169
3,531 Added 2.97%
122,311 $17.7 Million
Q3 2021

Oct 22, 2021

BUY
$139.32 - $151.45 $510,747 - $555,215
3,666 Added 3.18%
118,780 $16.6 Million
Q2 2021

Jul 12, 2021

SELL
$135.17 - $142.42 $140,441 - $147,974
-1,039 Reduced 0.89%
115,114 $16.2 Million
Q1 2021

Apr 26, 2021

BUY
$127.53 - $148.97 $3,570 - $4,171
28 Added 0.02%
116,153 $15.8 Million
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $4.89 Million - $5.38 Million
35,221 Added 43.53%
116,125 $16.7 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $246,815 - $306,583
2,076 Added 2.63%
80,904 $11.3 Million
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $6.93 Million - $8.04 Million
60,734 Added 335.66%
78,828 $9.44 Million
Q1 2020

Apr 21, 2020

SELL
$104.05 - $122.58 $126,941 - $149,547
-1,220 Reduced 6.32%
18,094 $2.06 Million
Q4 2019

Jan 24, 2020

SELL
$116.12 - $121.28 $8,709 - $9,096
-75 Reduced 0.39%
19,314 $2.3 Million
Q3 2019

Oct 15, 2019

BUY
$105.22 - $118.68 $13,678 - $15,428
130 Added 0.68%
19,389 $2.3 Million
Q2 2019

Jul 16, 2019

SELL
$96.94 - $111.24 $26,755 - $30,702
-276 Reduced 1.41%
19,259 $2.13 Million
Q1 2019

Apr 11, 2019

BUY
$92.86 - $102.2 $6,964 - $7,665
75 Added 0.39%
19,535 $1.91 Million
Q4 2018

Jan 16, 2019

SELL
$85.82 - $105.56 $87,708 - $107,882
-1,022 Reduced 4.99%
19,460 $1.81 Million
Q3 2018

Oct 25, 2018

SELL
$84.0 - $98.64 $6,300 - $7,398
-75 Reduced 0.36%
20,482 $1.92 Million
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $32,548 - $34,941
-395 Reduced 1.89%
20,557 $1.76 Million
Q1 2018

Apr 09, 2018

BUY
$85.42 - $109.55 $8,883 - $11,393
104 Added 0.5%
20,952 $1.86 Million
Q4 2017

Jan 24, 2018

BUY
$78.45 - $99.62 $13,336 - $16,935
170 Added 0.82%
20,848 $2.06 Million
Q3 2017

Oct 11, 2017

BUY
$78.03 - $81.61 $1.61 Million - $1.69 Million
20,678
20,678 $1.62 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 $253B
  • 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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