A detailed history of Mastrapasqua Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 70,964 shares of WMT stock, worth $5.85 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
70,964
Previous 71,249 0.4%
Holding current value
$5.85 Million
Previous $11.2 Million 1.35%
% of portfolio
1.33%
Previous 1.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$153.49 - $165.25 $43,744 - $47,096
-285 Reduced 0.4%
70,964 $11.3 Million
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $65,727 - $70,978
-450 Reduced 0.63%
71,249 $11.2 Million
Q1 2023

Apr 27, 2023

SELL
$136.97 - $147.45 $29,859 - $32,144
-218 Reduced 0.3%
71,699 $10.6 Million
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $150,286 - $179,418
1,169 Added 1.65%
71,917 $10.2 Million
Q3 2022

Oct 27, 2022

BUY
$121.98 - $139.52 $35,618 - $40,739
292 Added 0.41%
70,748 $9.18 Million
Q2 2022

Jul 26, 2022

SELL
$118.29 - $159.87 $162,530 - $219,661
-1,374 Reduced 1.91%
70,456 $8.57 Million
Q1 2022

Apr 21, 2022

SELL
$133.53 - $149.87 $745,097 - $836,274
-5,580 Reduced 7.21%
71,830 $10.7 Million
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $140,617 - $157,028
1,038 Added 1.36%
77,410 $11.2 Million
Q3 2021

Nov 01, 2021

SELL
$139.32 - $151.45 $459,477 - $499,482
-3,298 Reduced 4.14%
76,372 $10.6 Million
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $114,759 - $120,914
-849 Reduced 1.05%
79,670 $11.2 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $443,294 - $517,819
3,476 Added 4.51%
80,519 $10.9 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $31,080 - $34,224
224 Added 0.29%
77,043 $11.1 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $185,468 - $230,380
1,560 Added 2.07%
76,819 $10.7 Million
Q2 2020

Jul 29, 2020

SELL
$114.14 - $132.33 $29,105 - $33,744
-255 Reduced 0.34%
75,259 $9.02 Million
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $284,680 - $335,378
2,736 Added 3.76%
75,514 $8.58 Million
Q4 2019

Feb 05, 2020

BUY
$116.12 - $121.28 $101,256 - $105,756
872 Added 1.21%
72,778 $8.65 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $148,570 - $167,576
-1,412 Reduced 1.93%
71,906 $8.53 Million
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $318,254 - $365,200
3,283 Added 4.69%
73,318 $8.1 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $17,086 - $18,804
184 Added 0.26%
70,035 $6.83 Million
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $93,629 - $115,165
-1,091 Reduced 1.54%
69,851 $6.51 Million
Q3 2018

Nov 15, 2018

BUY
$84.0 - $98.64 $9,240 - $10,850
110 Added 0.16%
70,942 $6.66 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $103,164 - $110,751
1,252 Added 1.8%
70,832 $6.07 Million
Q1 2018

Sep 24, 2018

BUY
$85.42 - $109.55 $94,987 - $121,819
1,112 Added 1.62%
69,580 $6.19 Million
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $48,560 - $61,664
-619 Reduced 0.9%
68,468 $6.76 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $5.39 Million - $5.64 Million
69,087
69,087 $5.4 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 $224B
  • 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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