A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Walmart Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,841 shares of WMT stock, worth $399,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,841
Previous 4,841 -0.0%
Holding current value
$399,140
Previous $327,000 19.27%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $183,214 - $549,738
3,126 Added 182.27%
4,841 $291,000
Q2 2023

Jul 18, 2023

SELL
$146.06 - $157.73 $14,606 - $15,772
-100 Reduced 5.51%
1,715 $269,000
Q1 2023

Apr 13, 2023

SELL
$136.97 - $147.45 $9,861 - $10,616
-72 Reduced 3.82%
1,815 $267,000
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $13,241 - $15,808
103 Added 5.77%
1,887 $0
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $139 - $151
1 Added 0.06%
1,784 $249,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $3,923 - $4,873
33 Added 1.89%
1,783 $249,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $199,745 - $231,577
1,750 New
1,750 $210,000
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $208,100 - $245,160
-2,000 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $34,836 - $36,384
-300 Reduced 13.04%
2,000 $238,000
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $126,264 - $142,416
-1,200 Reduced 34.29%
2,300 $273,000
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $12,600 - $14,796
-150 Reduced 4.11%
3,500 $329,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $21,355 - $27,387
-250 Reduced 6.41%
3,650 $325,000
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $19,612 - $24,905
-250 Reduced 6.02%
3,900 $385,000
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $27,310 - $28,563
-350 Reduced 7.78%
4,150 $324,000
Q2 2017

Aug 09, 2017

SELL
N/A
-520 Reduced 10.36%
4,500 $341,000
Q1 2017

May 10, 2017

SELL
N/A
-260 Reduced 4.92%
5,020 $362,000
Q3 2016

Nov 07, 2016

SELL
N/A
-100 Reduced 1.86%
5,280 $381,000
Q2 2016

Aug 03, 2016

SELL
N/A
-125 Reduced 2.27%
5,380 $393,000
Q3 2015

Nov 10, 2015

SELL
N/A
-160 Reduced 2.82%
5,505 $357,000
Q1 2015

May 08, 2015

SELL
N/A
-335 Reduced 5.58%
5,665 $466,000
Q3 2014

Nov 06, 2014

SELL
N/A
-70 Reduced 1.15%
6,000 $459,000
Q2 2013

Aug 13, 2013

BUY
N/A
6,070
6,070 $452,000

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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