A detailed history of Kovitz Investment Group Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 409,415 shares of WMT stock, worth $37.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
409,415
Previous 325,851 25.64%
Holding current value
$37.8 Million
Previous $22.1 Million 49.84%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $5.59 Million - $6.8 Million
83,564 Added 25.64%
409,415 $33.1 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $5.54 Million - $6.48 Million
94,071 Added 40.59%
325,851 $22.1 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $9.85 Million - $29.6 Million
168,131 Added 264.15%
231,780 $13.9 Million
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $298,853 - $336,334
-1,981 Reduced 3.02%
63,649 $10 Million
Q3 2023

Nov 09, 2023

SELL
$153.49 - $165.25 $913,879 - $983,898
-5,954 Reduced 8.32%
65,630 $10.5 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $292,412 - $315,775
-2,002 Reduced 2.72%
71,584 $11.3 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $461,862 - $497,201
3,372 Added 4.8%
73,586 $10.9 Million
Q4 2022

Jan 19, 2023

SELL
$128.56 - $153.48 $281,932 - $336,581
-2,193 Reduced 3.03%
70,214 $9.96 Million
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $236,763 - $270,808
-1,941 Reduced 2.61%
72,407 $9.39 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $147,271 - $199,038
-1,245 Reduced 1.65%
74,348 $9.04 Million
Q1 2022

Apr 22, 2022

BUY
$133.53 - $149.87 $19,628 - $22,030
147 Added 0.19%
75,593 $11.3 Million
Q4 2021

Feb 04, 2022

SELL
$135.47 - $151.28 $1.26 Million - $1.41 Million
-9,298 Reduced 10.97%
75,446 $10.9 Million
Q3 2021

Oct 28, 2021

BUY
$139.32 - $151.45 $65,201 - $70,878
468 Added 0.56%
84,744 $11.8 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $1.21 Million - $1.28 Million
8,970 Added 11.91%
84,276 $11.9 Million
Q1 2021

May 06, 2021

SELL
$127.53 - $148.97 $17,854 - $20,855
-140 Reduced 0.19%
75,306 $10.2 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $225,746 - $248,589
-1,627 Reduced 2.11%
75,446 $10.9 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $132,562 - $164,663
1,115 Added 1.47%
77,073 $10.8 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $232,274 - $269,291
-2,035 Reduced 2.61%
75,958 $9.1 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $516,608 - $608,609
-4,965 Reduced 5.98%
77,993 $8.86 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $418,380 - $436,971
-3,603 Reduced 4.16%
82,958 $9.86 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $572,607 - $645,856
-5,442 Reduced 5.92%
86,561 $10.3 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $452,128 - $518,823
-4,664 Reduced 4.82%
92,003 $10.2 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $49,587 - $54,574
534 Added 0.56%
96,667 $9.43 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $6.52 Million - $8.02 Million
75,934 Added 375.93%
96,133 $8.96 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $16,800 - $19,728
200 Added 1.0%
20,199 $1.9 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $27,768 - $29,811
337 Added 1.71%
19,999 $1.71 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $12,129 - $15,556
-142 Reduced 0.72%
19,662 $1.75 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $123,558 - $156,901
-1,575 Reduced 7.37%
19,804 $1.96 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $1.67 Million - $1.74 Million
21,379
21,379 $1.67 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 $250B
  • 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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