A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 90,994 shares of WMT stock, worth $7.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
90,994
Previous 101,314 10.19%
Holding current value
$7.37 Million
Previous $6.1 Million 1.07%
% of portfolio
0.33%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $607,332 - $711,048
-10,320 Reduced 10.19%
90,994 $6.16 Million
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $3.84 Million - $11.5 Million
65,443 Added 182.44%
101,314 $6.1 Million
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $249,069 - $280,306
1,651 Added 4.82%
35,871 $5.66 Million
Q3 2023

Oct 27, 2023

BUY
$153.49 - $165.25 $159,936 - $172,190
1,042 Added 3.14%
34,220 $5.47 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $598,553 - $646,377
4,098 Added 14.09%
33,178 $5.22 Million
Q1 2023

Apr 20, 2023

SELL
$136.97 - $147.45 $505,556 - $544,237
-3,691 Reduced 11.26%
29,080 $4.29 Million
Q4 2022

Jan 12, 2023

BUY
$128.56 - $153.48 $848,753 - $1.01 Million
6,602 Added 25.23%
32,771 $4.65 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $506,460 - $579,287
-4,152 Reduced 13.69%
26,169 $3.39 Million
Q2 2022

Jul 19, 2022

BUY
$118.29 - $159.87 $659,821 - $891,754
5,578 Added 22.54%
30,321 $3.69 Million
Q1 2022

Apr 26, 2022

BUY
$133.53 - $149.87 $258,113 - $289,698
1,933 Added 8.47%
24,743 $3.69 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $85,210 - $95,155
629 Added 2.84%
22,810 $3.3 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $199,784 - $217,179
-1,434 Reduced 6.07%
22,181 $3.09 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $338,330 - $356,477
-2,503 Reduced 9.58%
23,615 $3.33 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $3.33 Million - $3.89 Million
26,118 New
26,118 $3.55 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 $220B
  • 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.