A detailed history of International Assets Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,963,218 shares of WMT stock, worth $607 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,963,218
Previous 78,112 8814.4%
Holding current value
$607 Million
Previous $5.29 Billion 98.01%
% of portfolio
0.29%
Previous 0.5%

Shares

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

Oct 22, 2024

BUY
$66.91 - $81.4 $461 Million - $560 Million
6,885,106 Added 8814.4%
6,963,218 $105 Million
Q2 2024

Jul 30, 2024

BUY
$58.85 - $68.9 $48,021 - $56,222
816 Added 1.06%
78,112 $5.29 Billion
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $3.22 Million - $9.68 Million
55,024 Added 247.05%
77,296 $4.64 Billion
Q4 2023

Jan 25, 2024

SELL
$150.86 - $169.78 $526 Million - $592 Million
-3,488,953 Reduced 99.37%
22,272 $3.51 Million
Q4 2023

Jan 24, 2024

BUY
$150.86 - $169.78 $526 Million - $592 Million
3,488,530 Added 15371.36%
3,511,225 $22.3 Million
Q3 2023

Oct 04, 2023

BUY
$153.49 - $165.25 $149,499 - $160,953
974 Added 4.48%
22,695 $3.63 Million
Q2 2023

Jul 20, 2023

SELL
$146.06 - $157.73 $139,925 - $151,105
-958 Reduced 4.22%
21,721 $3.41 Million
Q1 2023

Apr 19, 2023

SELL
$136.97 - $147.45 $1.16 Million - $1.25 Million
-8,489 Reduced 27.24%
22,679 $3.34 Million
Q4 2022

Jan 30, 2023

SELL
$128.56 - $153.48 $123 Million - $147 Million
-959,841 Reduced 96.85%
31,168 $4.42 Million
Q4 2022

Jan 24, 2023

BUY
$128.56 - $153.48 $125 Million - $149 Million
969,034 Added 4409.71%
991,009 $0
Q3 2022

Oct 31, 2022

BUY
$121.98 - $139.52 $329,224 - $376,564
2,699 Added 14.0%
21,975 $2.85 Million
Q2 2022

Aug 17, 2022

SELL
$118.29 - $159.87 $100,901 - $136,369
-853 Reduced 4.24%
19,276 $2.34 Million
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $363,068 - $407,496
-2,719 Reduced 11.9%
20,129 $3 Million
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $51,885 - $57,940
383 Added 1.7%
22,848 $3.31 Million
Q3 2021

Oct 28, 2021

SELL
$139.32 - $151.45 $488,873 - $531,438
-3,509 Reduced 13.51%
22,465 $3.13 Million
Q2 2021

Jul 14, 2021

SELL
$135.17 - $142.42 $3.17 Million - $3.34 Million
-23,459 Reduced 47.46%
25,974 $3.66 Million
Q1 2021

Apr 19, 2021

BUY
$127.53 - $148.97 $3.29 Million - $3.84 Million
25,782 Added 109.01%
49,433 $6.91 Million
Q4 2020

Jan 22, 2021

BUY
$138.75 - $152.79 $1.83 Million - $2.02 Million
13,222 Added 126.78%
23,651 $3.41 Billion
Q3 2020

Oct 21, 2020

SELL
$118.89 - $147.68 $176,670 - $219,452
-1,486 Reduced 12.47%
10,429 $1.46 Million
Q2 2020

Jul 20, 2020

SELL
$114.14 - $132.33 $352,350 - $408,502
-3,087 Reduced 20.58%
11,915 $1.43 Million
Q1 2020

Jul 20, 2020

BUY
$104.05 - $122.58 $1.56 Million - $1.84 Million
15,002 New
15,002 $1.71 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 $237B
  • 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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