A detailed history of Garrison Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 12,308 shares of WMT stock, worth $1.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,308
Previous 12,163 1.19%
Holding current value
$1.01 Million
Previous $823,000 20.66%
% of portfolio
0.52%
Previous 0.45%

Shares

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

Oct 29, 2024

BUY
$66.91 - $81.4 $9,701 - $11,803
145 Added 1.19%
12,308 $993,000
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $470,814 - $1.41 Million
8,033 Added 194.5%
12,163 $731,000
Q4 2023

May 24, 2024

BUY
$150.86 - $169.78 $90,968 - $102,377
603 Added 17.1%
4,130 $651,000
Q4 2023

Feb 01, 2024

BUY
$150.86 - $169.78 $90,968 - $102,377
603 Added 17.1%
4,130 $651,000
Q3 2023

May 24, 2024

SELL
$153.49 - $165.25 $2,762 - $2,974
-18 Reduced 0.51%
3,527 $564,000
Q3 2023

Oct 23, 2023

SELL
$153.49 - $165.25 $44,051 - $47,426
-287 Reduced 7.52%
3,527 $564,000
Q2 2023

May 24, 2024

SELL
$146.06 - $157.73 $7,887 - $8,517
-54 Reduced 1.5%
3,545 $557,000
Q2 2023

Aug 03, 2023

BUY
$146.06 - $157.73 $31,402 - $33,911
215 Added 5.97%
3,814 $607,000
Q1 2023

May 24, 2024

BUY
$136.97 - $147.45 $25,339 - $27,278
185 Added 5.42%
3,599 $530,000
Q1 2023

Apr 28, 2023

BUY
$136.97 - $147.45 $25,339 - $27,278
185 Added 5.42%
3,599 $531,000
Q4 2022

May 24, 2024

SELL
$128.56 - $153.48 $1.12 Million - $1.34 Million
-8,749 Reduced 71.93%
3,414 $484,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $9,256 - $11,050
-72 Reduced 2.07%
3,414 $484,000
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $5,245 - $5,999
-43 Reduced 1.22%
3,486 $452,000
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $2,129 - $2,877
18 Added 0.51%
3,529 $429,000
Q3 2021

Oct 20, 2021

SELL
$139.32 - $151.45 $11,145 - $12,116
-80 Reduced 2.23%
3,511 $489,000
Q2 2021

Jul 21, 2021

SELL
$135.17 - $142.42 $675 - $712
-5 Reduced 0.14%
3,591 $506,000
Q1 2021

Apr 21, 2021

BUY
$127.53 - $148.97 $60,449 - $70,611
474 Added 15.18%
3,596 $488,000
Q4 2020

Feb 02, 2021

SELL
$138.75 - $152.79 $58,968 - $64,935
-425 Reduced 11.98%
3,122 $450,000
Q3 2020

Oct 28, 2020

BUY
$118.89 - $147.68 $237 - $295
2 Added 0.06%
3,547 $496,000
Q2 2020

Aug 06, 2020

BUY
$114.14 - $132.33 $71,337 - $82,706
625 Added 21.4%
3,545 $425,000
Q1 2020

May 04, 2020

BUY
$104.05 - $122.58 $10,405 - $12,258
100 Added 3.55%
2,920 $332,000
Q3 2019

Nov 08, 2019

SELL
$105.22 - $118.68 $23,674 - $26,703
-225 Reduced 7.39%
2,820 $335,000
Q1 2019

May 06, 2019

BUY
$92.86 - $102.2 $24,050 - $26,469
259 Added 9.3%
3,045 $297,000
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $57,928 - $71,253
-675 Reduced 19.5%
2,786 $260,000
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $56,212 - $69,141
655 Added 23.34%
3,461 $250,000
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $18,963 - $24,320
-222 Reduced 7.33%
2,806 $250,000
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $236,274 - $247,115
3,028
3,028 $237,000

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 $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...
More about WMT
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC 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 Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.