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 9,667 shares of WMT stock, worth $797,044. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,667
Previous 9,558 1.14%
Holding current value
$797,044
Previous $575,000 13.74%
% of portfolio
0.11%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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