Jackson, Grant Investment Advisers, Inc. Walmart Inc. Transaction History

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 16,669 shares of WMT stock, worth $1.14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,669

Previous 5,671 193.93%

Holding current value

$1.14 Million

Previous $894,000 12.08%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $644,592 - $1.93 Million	10,998 Added 193.93%	16,669 $1 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $301 - $339	2 Added 0.04%	5,671 $894,000
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $8,902 - $9,584	-58 Reduced 1.01%	5,669 $906,000
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $7,887 - $8,517	54 Added 0.95%	5,727 $900,000
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $18,080 - $19,463	132 Added 2.38%	5,673 $836,000

Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $257 - $306	2 Added 0.04%	5,541 $0
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $365 - $418	3 Added 0.05%	5,539 $718,000
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $236 - $319	2 Added 0.04%	5,536 $673,000
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $738,955 - $829,380	5,534 New	5,534 $824,000
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $762,425 - $851,403	-5,628 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $10,031 - $10,904	-72 Reduced 1.26%	5,628 $784,000
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $4,190 - $4,415	31 Added 0.55%	5,700 $804,000
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $37,111 - $43,350	291 Added 5.41%	5,669 $770,000
Q4 2020 Mar 03, 2021	BUY	$138.75 - $152.79 $277 - $305	2 Added 0.04%	5,378 $775,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $356 - $443	3 Added 0.06%	5,376 $752,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $25,909 - $30,038	-227 Reduced 4.05%	5,373 $644,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $520 - $612	5 Added 0.09%	5,600 $636,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $82,445 - $86,108	-710 Reduced 11.26%	5,595 $665,000
Q3 2019 Nov 20, 2019	BUY	$105.22 - $118.68 $841 - $949	8 Added 0.13%	6,305 $748,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $1,744 - $2,002	18 Added 0.29%	6,297 $696,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $835 - $919	9 Added 0.14%	6,279 $612,000
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $27,204 - $33,462	317 Added 5.33%	6,270 $584,000
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $2,604 - $3,057	31 Added 0.52%	5,953 $559,000
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $13,101 - $14,065	-159 Reduced 2.61%	5,922 $507,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $9,567 - $12,269	-112 Reduced 1.81%	6,081 $541,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $303,536 - $317,462	3,890 Added 168.91%	6,193 $484,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,303	2,303 $174,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

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...

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Jackson, Grant Investment Advisers, Inc. Walmart Inc. Transaction History