Garrison Asset Management, LLC Walmart Inc. Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 12,163 shares of WMT stock, worth $851,896. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,163

Previous 4,130 194.5%

Holding current value

$851,896

Previous $651,000 12.29%

% of portfolio

0.39%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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...

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Garrison Asset Management, LLC Walmart Inc. Transaction History