Mc Gowan Group Asset Management, Inc. Walmart Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$644 Million
Q3 2025

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 7,825 shares of WMT stock, worth $805,583. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,825

Previous 9,864 20.67%

Holding current value

$805,583

Previous $964,000 16.39%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$94.4 - $104.27 $192,481 - $212,606	-2,039 Reduced 20.67%	7,825 $806,000
Q2 2025 Aug 13, 2025	SELL	$81.79 - $99.98 $56,598 - $69,186	-692 Reduced 6.56%	9,864 $964,000
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $68,529 - $85,195	-811 Reduced 7.13%	10,556 $926,000
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $133,679 - $161,733	1,690 Added 17.46%	11,367 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $669 - $814	10 Added 0.1%	9,677 $781,000

Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $6,414 - $7,510	109 Added 1.14%	9,667 $654,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $373,228 - $1.12 Million	6,368 Added 199.62%	9,558 $575,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $21,723 - $24,448	-144 Reduced 4.32%	3,190 $502,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $15,042 - $16,194	-98 Reduced 2.86%	3,334 $533,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $26,875 - $29,022	184 Added 5.67%	3,432 $539,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $46,706 - $50,280	341 Added 11.73%	3,248 $478,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $43,838 - $52,336	341 Added 13.29%	2,907 $412,000
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $23,420 - $26,787	-192 Reduced 6.96%	2,566 $333,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $28,507 - $38,528	241 Added 9.57%	2,758 $335,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $667 - $749	5 Added 0.2%	2,517 $375,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $696 - $757	5 Added 0.2%	2,512 $350,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $14,868 - $15,666	110 Added 4.59%	2,507 $353,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $95,137 - $111,131	-746 Reduced 23.74%	2,397 $326,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $122,238 - $134,607	881 Added 38.95%	3,143 $453,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $26,393 - $32,784	222 Added 10.88%	2,262 $316,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $913 - $1,058	8 Added 0.39%	2,040 $244,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $9,986 - $10,430	86 Added 4.42%	2,032 $241,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $188,645 - $216,473	1,946 New	1,946 $215,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $205,128 - $240,878	-2,442 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $427 - $547	-5 Reduced 0.2%	2,442 $217,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $191,967 - $243,770	2,447	2,447 $242,000

Others Institutions Holding WMT

# of Institutions

4,587

Shares Held

2.77B

Call Options Held

39.1M

Put Options Held

34.8M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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...

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Mc Gowan Group Asset Management, Inc. Walmart Inc. Transaction History