Griffin Asset Management, Inc. Walmart Inc. Transaction History

Griffin Asset Management, Inc.

$834 Million
Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 160,303 shares of WMT stock, worth $16.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

160,303

Previous 159,920 0.24%

Holding current value

$16.4 Million

Previous $12.9 Million 12.16%

% of portfolio

1.74%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$79.1 - $95.7 $30,295 - $36,653	383 Added 0.24%	160,303 $14.5 Million
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $93,607 - $113,878	-1,399 Reduced 0.87%	159,920 $12.9 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $194,558 - $227,783	-3,306 Reduced 2.01%	161,319 $10.9 Million
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

# of Institutions

4,074

Shares Held

2.65B

Call Options Held

50.4M

Put Options Held

43.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $278B
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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Griffin Asset Management, Inc. Walmart Inc. Transaction History