A detailed history of Jcic Asset Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 44,076 shares of WMT stock, worth $3.39 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
44,076
Previous 44,825 1.67%
Holding current value
$3.39 Million
Previous $2.7 Million 10.64%
% of portfolio
1.31%
Previous 1.19%

Shares

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

Jul 10, 2024

SELL
$58.85 - $68.9 $44,078 - $51,606
-749 Reduced 1.67%
44,076 $2.98 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $1.78 Million - $5.33 Million
30,298 Added 208.56%
44,825 $2.7 Million
Q4 2023

Jan 16, 2024

SELL
$150.86 - $169.78 $2,715 - $3,056
-18 Reduced 0.12%
14,527 $2.29 Million
Q3 2023

Oct 11, 2023

SELL
$153.49 - $165.25 $79,047 - $85,103
-515 Reduced 3.42%
14,545 $2.33 Million
Q2 2023

Jul 19, 2023

SELL
$146.06 - $157.73 $21,909 - $23,659
-150 Reduced 0.99%
15,060 $2.37 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $101,494 - $109,260
741 Added 5.12%
15,210 $2.24 Million
Q4 2022

Jan 10, 2023

SELL
$128.56 - $153.48 $154,272 - $184,176
-1,200 Reduced 7.66%
14,469 $2.05 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $134,178 - $153,472
-1,100 Reduced 6.56%
15,669 $2.23 Million
Q2 2022

Jun 07, 2022

SELL
$118.29 - $159.87 $100,546 - $135,889
-850 Reduced 4.82%
16,769 $2.04 Million
Q1 2022

Apr 12, 2022

SELL
$133.53 - $149.87 $39,524 - $44,361
-296 Reduced 1.65%
17,619 $2.62 Million
Q4 2021

Jan 19, 2022

SELL
$135.47 - $151.28 $9,482 - $10,589
-70 Reduced 0.39%
17,915 $2.59 Million
Q3 2021

Oct 14, 2021

BUY
$139.32 - $151.45 $36,223 - $39,377
260 Added 1.47%
17,985 $2.51 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $35,820 - $37,741
265 Added 1.52%
17,725 $3.1 Million
Q1 2021

Apr 14, 2021

BUY
$127.53 - $148.97 $224,452 - $262,187
1,760 Added 11.21%
17,460 $2.37 Million
Q4 2020

Feb 23, 2021

BUY
$138.75 - $152.79 $92,962 - $102,369
670 Added 4.46%
15,700 $2.26 Million
Q3 2020

Oct 08, 2020

BUY
$118.89 - $147.68 $749,244 - $930,679
6,302 Added 72.2%
15,030 $2.1 Million
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $18,718 - $21,702
164 Added 1.91%
8,728 $1.05 Million
Q1 2020

Apr 17, 2020

SELL
$104.05 - $122.58 $2,705 - $3,187
-26 Reduced 0.3%
8,564 $973,000
Q4 2019

Jan 13, 2020

SELL
$116.12 - $121.28 $28,217 - $29,471
-243 Reduced 2.75%
8,590 $1.02 Million
Q3 2019

Oct 07, 2019

SELL
$105.22 - $118.68 $19,991 - $22,549
-190 Reduced 2.11%
8,833 $1.05 Million
Q2 2019

Jul 15, 2019

SELL
$96.94 - $111.24 $8,433 - $9,677
-87 Reduced 0.95%
9,023 $997,000
Q1 2019

Apr 12, 2019

BUY
$92.86 - $102.2 $18,572 - $20,440
200 Added 2.24%
9,110 $888,000
Q4 2018

Jan 16, 2019

BUY
$85.82 - $105.56 $5,149 - $6,333
60 Added 0.68%
8,910 $830,000
Q3 2018

Oct 11, 2018

BUY
$84.0 - $98.64 $30,492 - $35,806
363 Added 4.28%
8,850 $831,000
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $71,276 - $76,517
-865 Reduced 9.25%
8,487 $727,000
Q1 2018

Apr 09, 2018

BUY
$85.42 - $109.55 $783,130 - $1 Million
9,168 Added 4982.61%
9,352 $832,000
Q4 2017

Jan 22, 2018

BUY
$78.45 - $99.62 $14,434 - $18,330
184
184 $18,000

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 $209B
  • 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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