A detailed history of Johnson Investment Counsel Inc transactions in Walmart Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,296,872 shares of WMT stock, worth $105 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,296,872
Previous 1,430,134 9.32%
Holding current value
$105 Million
Previous $86.1 Million 2.05%
% of portfolio
0.93%
Previous 0.94%

Shares

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

Aug 08, 2024

SELL
$58.85 - $68.9 $7.84 Million - $9.18 Million
-133,262 Reduced 9.32%
1,296,872 $87.8 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $51.9 Million - $156 Million
886,016 Added 162.84%
1,430,134 $86.1 Million
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $537,815 - $605,265
3,565 Added 0.66%
544,118 $85.8 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $105,908 - $114,022
690 Added 0.13%
540,553 $86.5 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $309,647 - $334,387
2,120 Added 0.39%
539,863 $84.9 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $977,007 - $1.05 Million
7,133 Added 1.34%
537,743 $79.3 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $1.98 Million - $2.36 Million
-15,385 Reduced 2.82%
530,610 $75.2 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $2.63 Million - $3.01 Million
21,568 Added 4.11%
545,995 $70.8 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $9.26 Million - $12.5 Million
78,273 Added 17.54%
524,427 $63.8 Million
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $38.6 Million - $43.3 Million
289,185 Added 184.23%
446,154 $66.7 Million
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $98,893 - $110,434
730 Added 0.47%
156,969 $22.8 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $232,943 - $253,224
-1,672 Reduced 1.06%
156,239 $21.8 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $364,553 - $384,106
-2,697 Reduced 1.68%
157,911 $22.3 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $373,280 - $436,035
2,927 Added 1.86%
160,608 $21.9 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $15,956 - $17,570
115 Added 0.07%
157,681 $22.8 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $1.87 Million - $2.32 Million
-15,692 Reduced 9.06%
157,566 $22 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $1.56 Million - $1.81 Million
-13,677 Reduced 7.32%
173,258 $20.8 Million
Q1 2020

May 20, 2020

SELL
$104.05 - $122.58 $5.49 Million - $6.47 Million
-52,753 Reduced 22.01%
186,935 $21.3 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $9.64 Million - $10.1 Million
-83,006 Reduced 25.72%
239,688 $28.6 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $249,476 - $281,390
2,371 Added 0.74%
322,694 $38.3 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $464,051 - $532,505
4,787 Added 1.52%
320,323 $35.4 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $3.6 Million - $3.96 Million
-38,785 Reduced 10.95%
315,536 $30.8 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $2.68 Million - $3.3 Million
31,259 Added 9.68%
354,321 $33 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $5.71 Million - $6.71 Million
-68,030 Reduced 17.39%
323,062 $30.3 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $1.64 Million - $1.77 Million
19,963 Added 5.38%
391,092 $33.5 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $691,987 - $887,464
-8,101 Reduced 2.14%
371,129 $33 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $3.07 Million - $3.9 Million
-39,124 Reduced 9.35%
379,230 $37.4 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $32.6 Million - $34.1 Million
418,354
418,354 $32.7 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 $219B
  • 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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