A detailed history of Kensington Investment Counsel, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 56,997 shares of WMT stock, worth $5.04 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
56,997
Previous 56,525 0.84%
Holding current value
$5.04 Million
Previous $3.83 Million 20.25%
% of portfolio
1.94%
Previous 1.7%

Shares

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

Nov 15, 2024

BUY
$66.91 - $81.4 $31,581 - $38,420
472 Added 0.84%
56,997 $4.6 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $105,047 - $122,986
1,785 Added 3.26%
56,525 $3.83 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $1.87 Million - $5.6 Million
31,854 Added 139.19%
54,740 $3.29 Million
Q4 2023

Feb 15, 2024

BUY
$150.86 - $169.78 $273,207 - $307,471
1,811 Added 8.59%
22,886 $3.61 Million
Q3 2023

Nov 09, 2023

BUY
$153.49 - $165.25 $135,224 - $145,585
881 Added 4.36%
21,075 $3.37 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $339,443 - $366,564
2,324 Added 13.01%
20,194 $3.17 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $143,270 - $154,232
1,046 Added 6.22%
17,870 $2.63 Million
Q4 2022

Feb 15, 2023

BUY
$128.56 - $153.48 $15,298 - $18,264
119 Added 0.71%
16,824 $2.39 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $96,608 - $110,499
792 Added 4.98%
16,705 $2.17 Million
Q2 2022

Jul 15, 2022

SELL
$118.29 - $159.87 $31,701 - $42,845
-268 Reduced 1.66%
15,913 $1.94 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $2.16 Million - $2.43 Million
16,181 New
16,181 $2.41 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $2.06 Million - $2.31 Million
-15,412 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $2,844 - $3,176
21 Added 0.14%
15,412 $2.23 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $76,506 - $80,609
566 Added 3.82%
15,391 $2.17 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $221,519 - $258,760
1,737 Added 13.27%
14,825 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $1.82 Million - $2 Million
13,088 New
13,088 $1.89 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 $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...
More about WMT
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