A detailed history of Griffin Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 164,625 shares of WMT stock, worth $11.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
164,625
Previous 53,556 207.39%
Holding current value
$11.2 Million
Previous $8.44 Million 17.32%
% of portfolio
1.2%
Previous 1.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $6.51 Million - $19.5 Million
111,069 Added 207.39%
164,625 $9.91 Million
Q4 2023

Jan 19, 2024

BUY
$150.86 - $169.78 $634,215 - $713,755
4,204 Added 8.52%
53,556 $8.44 Million
Q3 2023

Oct 19, 2023

SELL
$153.49 - $165.25 $598,611 - $644,475
-3,900 Reduced 7.32%
49,352 $7.89 Million
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $322,792 - $348,583
2,210 Added 4.33%
53,252 $8.37 Million
Q1 2023

May 09, 2023

BUY
$136.97 - $147.45 $364,888 - $392,806
2,664 Added 5.51%
51,042 $7.53 Million
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $184,997 - $220,857
1,439 Added 3.07%
48,378 $0
Q3 2022

Oct 19, 2022

SELL
$121.98 - $139.52 $64,039 - $73,248
-525 Reduced 1.11%
46,939 $6.09 Million
Q2 2022

Jul 19, 2022

BUY
$118.29 - $159.87 $1.05 Million - $1.42 Million
8,899 Added 23.08%
47,464 $5.77 Million
Q1 2022

Apr 12, 2022

SELL
$133.53 - $149.87 $123,515 - $138,629
-925 Reduced 2.34%
38,565 $5.74 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $215,946 - $234,747
-1,550 Reduced 3.78%
39,490 $5.5 Million
Q2 2021

Jul 28, 2021

SELL
$135.17 - $142.42 $52,716 - $55,543
-390 Reduced 0.94%
41,040 $5.79 Million
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $49,736 - $58,098
390 Added 0.95%
41,430 $5.63 Million
Q4 2020

Jan 27, 2021

BUY
$138.75 - $152.79 $12,487 - $13,751
90 Added 0.22%
41,040 $5.92 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $349,061 - $433,588
-2,936 Reduced 6.69%
40,950 $5.73 Million
Q2 2020

Aug 18, 2020

SELL
$114.14 - $132.33 $15,408 - $17,864
-135 Reduced 0.31%
43,886 $5.26 Million
Q1 2020

May 18, 2020

SELL
$104.05 - $122.58 $866,944 - $1.02 Million
-8,332 Reduced 15.92%
44,021 $5 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $62,124 - $64,884
-535 Reduced 1.01%
52,353 $6.22 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $2.01 Million - $2.27 Million
-19,130 Reduced 26.56%
52,888 $6.28 Million
Q2 2019

Aug 19, 2019

SELL
$96.94 - $111.24 $1.07 Million - $1.23 Million
-11,069 Reduced 13.32%
72,018 $7.96 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $441,085 - $485,450
-4,750 Reduced 5.41%
83,087 $8.1 Million
Q4 2018

Mar 01, 2019

SELL
$85.82 - $105.56 $322,254 - $396,377
-3,755 Reduced 4.1%
87,837 $8.18 Million
Q3 2018

Nov 19, 2018

BUY
$84.0 - $98.64 $231,924 - $272,345
2,761 Added 3.11%
91,592 $8.6 Million
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $165,212 - $177,362
2,005 Added 2.31%
88,831 $7.61 Million
Q1 2018

May 16, 2018

BUY
$85.42 - $109.55 $254,637 - $326,568
2,981 Added 3.56%
86,826 $7.73 Million
Q4 2017

Feb 20, 2018

SELL
$78.45 - $99.62 $347,376 - $441,117
-4,428 Reduced 5.02%
83,845 $8.28 Million
Q3 2017

Nov 15, 2017

SELL
$78.03 - $81.61 $612,145 - $640,230
-7,845 Reduced 8.16%
88,273 $6.9 Million
Q2 2017

Aug 29, 2017

BUY
N/A
96,118
96,118 $7.27 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 $185B
  • 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 Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. 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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.