A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 344 shares of WMT stock, worth $31,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344
Holding current value
$31,820
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $23,017 - $28,001
344 New
344 $27,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $532,668 - $594,832
-3,932 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $5,433 - $5,906
39 Added 1.0%
3,932 $548,000
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $14,057 - $14,811
-104 Reduced 2.6%
3,893 $549,000
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $166,809 - $194,852
-1,308 Reduced 24.66%
3,997 $543,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $555 - $611
4 Added 0.08%
5,305 $765,000
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $720,354 - $894,793
-6,059 Reduced 53.34%
5,301 $742,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $6.6 Million - $7.65 Million
-57,846 Reduced 83.59%
11,360 $1.36 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $217,464 - $256,192
-2,090 Reduced 2.93%
69,206 $7.86 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $5.14 Million - $5.37 Million
44,246 Added 163.57%
71,296 $8.47 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $334,296 - $367,920
-3,600 Reduced 11.75%
27,050 $2.64 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $330,407 - $406,406
-3,850 Reduced 11.16%
30,650 $2.86 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $16,800 - $19,728
200 Added 0.58%
34,500 $3.24 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $309,000 - $331,725
-3,750 Reduced 9.86%
34,300 $2.94 Million
Q1 2018

May 14, 2018

BUY
$85.42 - $109.55 $1.05 Million - $1.35 Million
12,350 Added 48.05%
38,050 $3.39 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $82,372 - $104,601
1,050 Added 4.26%
25,700 $2.54 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $1.92 Million - $2.01 Million
24,650
24,650 $1.93 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 $251B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.