James Investment Research Inc Walmart Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Walmart Inc. stock. As of the latest transaction made, James Investment Research Inc holds 204,804 shares of WMT stock, worth $18.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

204,804

Previous 208,217 1.64%

Holding current value

$18.1 Million

Previous $14.1 Million 17.3%

% of portfolio

1.94%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $228,363 - $277,818	-3,413 Reduced 1.64%	204,804 $16.5 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $402,945 - $471,758	-6,847 Reduced 3.18%	208,217 $14.1 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $8.27 Million - $24.8 Million	141,162 Added 191.01%	215,064 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $460,575 - $518,338	-3,053 Reduced 3.97%	73,902 $11.7 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $32,539 - $35,033	-212 Reduced 0.27%	76,955 $12.3 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $148,104 - $159,938	-1,014 Reduced 1.3%	77,167 $12.1 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $147,927 - $159,246	-1,080 Reduced 1.36%	78,181 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $524,010 - $625,584	-4,076 Reduced 4.89%	79,261 $11.2 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $1.3 Million - $1.49 Million	-10,686 Reduced 11.37%	83,337 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $170,574 - $230,532	-1,442 Reduced 1.51%	94,023 $11.4 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $2.9 Million - $3.26 Million	-21,732 Reduced 18.54%	95,465 $14.2 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $453,959 - $506,939	-3,351 Reduced 2.78%	117,197 $17 Million
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $132,493 - $144,028	-951 Reduced 0.78%	120,548 $16.8 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $228,437 - $240,689	-1,690 Reduced 1.37%	121,499 $17.1 Million
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $4.52 Million - $5.28 Million	-35,415 Reduced 22.33%	123,189 $16.7 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $3.52 Million - $3.88 Million	-25,368 Reduced 13.79%	158,604 $22.9 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $1.96 Million - $2.43 Million	-16,474 Reduced 8.22%	183,972 $25.7 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $2.48 Million - $2.88 Million	-21,753 Reduced 9.79%	200,446 $24 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $6.79 Million - $8 Million	-65,280 Reduced 22.71%	222,199 $25.2 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $1.6 Million - $1.67 Million	-13,744 Reduced 4.56%	287,479 $34.2 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $4.56 Million - $5.14 Million	-43,342 Reduced 12.58%	301,223 $35.7 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $356,836 - $409,474	3,681 Added 1.08%	344,565 $38.1 Million
Q1 2019 Apr 26, 2019	BUY	$92.86 - $102.2 $3.95 Million - $4.35 Million	42,536 Added 14.26%	340,884 $33.2 Million
Q4 2018 Jan 22, 2019	SELL	$85.82 - $105.56 $2.53 Million - $3.11 Million	-29,431 Reduced 8.98%	298,348 $27.8 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $875,028 - $1.03 Million	10,417 Added 3.28%	327,779 $30.8 Million
Q2 2018 Jul 19, 2018	SELL	$82.4 - $88.46 $1.57 Million - $1.69 Million	-19,054 Reduced 5.66%	317,362 $27.2 Million
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $1.39 Million - $1.79 Million	16,295 Added 5.09%	336,416 $29.9 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $731,546 - $928,956	-9,325 Reduced 2.83%	320,121 $31.6 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $25.7 Million - $26.9 Million	329,446	329,446 $25.7 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $240B
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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James Investment Research Inc Walmart Inc. Transaction History