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 101,000 shares of WMT stock, worth $8.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
101,000
Previous 90,994 11.0%
Holding current value
$8.47 Million
Previous $6.16 Million 32.36%
% of portfolio
0.4%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$66.91 - $81.4 $669,501 - $814,488
10,006 Added 11.0%
101,000 $8.16 Million
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 $228B
  • 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
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