Grassi Investment Management Walmart Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Grassi Investment Management holds 102,922 shares of WMT stock, worth $9.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

102,922

Previous 102,922 -0.0%

Holding current value

$9.49 Million

Previous $6.97 Million 19.26%

% of portfolio

0.72%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.85 - $68.9 $353,100 - $413,400	-6,000 Reduced 5.51%	102,922 $6.97 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $4.35 Million - $13.1 Million	74,215 Added 213.83%	108,922 $6.55 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $417 - $454	3 Added 0.01%	34,707 $4.84 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $51,012 - $59,588	-400 Reduced 1.14%	34,704 $4.71 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $704,156 - $775,409	5,075 Added 16.9%	35,104 $5.06 Million
Q1 2020 Apr 08, 2020	SELL	$104.05 - $122.58 $29,238 - $34,444	-281 Reduced 0.93%	30,029 $3.41 Million
Q3 2019 Oct 04, 2019	BUY	$105.22 - $118.68 $13,152 - $14,835	125 Added 0.41%	30,310 $3.6 Million
Q2 2019 Jul 10, 2019	BUY	$96.94 - $111.24 $5,622 - $6,451	58 Added 0.19%	30,185 $3.34 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $464 - $511	5 Added 0.02%	30,127 $2.94 Million
Q4 2018 Jan 10, 2019	BUY	$85.82 - $105.56 $3,432 - $4,222	40 Added 0.13%	30,122 $2.81 Million
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $336 - $394	4 Added 0.01%	30,082 $2.83 Million
Q2 2018 Jul 10, 2018	SELL	$82.4 - $88.46 $412 - $442	-5 Reduced 0.02%	30,078 $2.58 Million
Q1 2018 Apr 10, 2018	BUY	$85.42 - $109.55 $26,053 - $33,412	305 Added 1.02%	30,083 $2.68 Million
Q4 2017 Jan 10, 2018	BUY	$78.45 - $99.62 $784 - $996	10 Added 0.03%	29,778 $2.94 Million
Q3 2017 Oct 10, 2017	BUY	$78.03 - $81.61 $2.32 Million - $2.43 Million	29,768	29,768 $2.33 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Grassi Investment Management Walmart Inc. Transaction History