A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Walmart Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 59,639 shares of WMT stock, worth $5.39 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
59,639
Previous 59,705 0.11%
Holding current value
$5.39 Million
Previous $4.04 Million 19.12%
% of portfolio
1.01%
Previous 0.93%

Shares

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

Nov 04, 2024

SELL
$66.91 - $81.4 $4,416 - $5,372
-66 Reduced 0.11%
59,639 $4.82 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $83,272 - $97,493
1,415 Added 2.43%
59,705 $4.04 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $2.28 Million - $6.84 Million
38,900 Added 200.62%
58,290 $3.51 Million
Q4 2023

Feb 05, 2024

SELL
$150.86 - $169.78 $2,112 - $2,376
-14 Reduced 0.07%
19,390 $3.06 Million
Q3 2023

Oct 20, 2023

BUY
$153.49 - $165.25 $99,461 - $107,082
648 Added 3.45%
19,404 $3.1 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $5,696 - $6,151
-39 Reduced 0.21%
18,756 $2.95 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $17,943 - $19,315
131 Added 0.7%
18,795 $2.77 Million
Q4 2022

Feb 03, 2023

SELL
$128.56 - $153.48 $25,840 - $30,849
-201 Reduced 1.07%
18,664 $2.65 Million
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $229,688 - $262,716
1,883 Added 11.09%
18,865 $2.45 Million
Q2 2022

Nov 18, 2022

SELL
$118.29 - $159.87 $222,740 - $301,035
-1,883 Reduced 9.98%
16,982 $2.07 Million
Q2 2022

Jul 19, 2022

BUY
$118.29 - $159.87 $20,227 - $27,337
171 Added 1.02%
16,982 $2.07 Million
Q1 2022

Apr 26, 2022

BUY
$133.53 - $149.87 $5,741 - $6,444
43 Added 0.26%
16,811 $2.5 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $38,608 - $43,114
285 Added 1.73%
16,768 $2.43 Million
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $147,400 - $160,234
1,058 Added 6.86%
16,483 $2.3 Million
Q2 2021

Nov 08, 2021

BUY
$135.17 - $142.42 $13,516 - $14,241
100 Added 0.65%
15,425 $2.18 Million
Q2 2021

Aug 03, 2021

BUY
$135.17 - $142.42 $93,267 - $98,269
690 Added 4.71%
15,325 $2.16 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $55,092 - $64,355
432 Added 3.04%
14,635 $1.99 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $49,117 - $54,087
-354 Reduced 2.43%
14,203 $2.05 Million
Q2 2020

Jul 17, 2020

BUY
$114.14 - $132.33 $487,035 - $564,652
4,267 Added 41.47%
14,557 $1.74 Million
Q1 2020

Apr 08, 2020

BUY
$104.05 - $122.58 $58,268 - $68,644
560 Added 5.76%
10,290 $1.17 Million
Q4 2019

Jan 08, 2020

SELL
$116.12 - $121.28 $4,412 - $4,608
-38 Reduced 0.39%
9,730 $1.16 Million
Q3 2019

Oct 08, 2019

BUY
$105.22 - $118.68 $10,942 - $12,342
104 Added 1.08%
9,768 $1.16 Million
Q2 2019

Jul 09, 2019

BUY
$96.94 - $111.24 $3,974 - $4,560
41 Added 0.43%
9,664 $1.07 Million
Q1 2019

Apr 11, 2019

BUY
$92.86 - $102.2 $9,286 - $10,220
100 Added 1.05%
9,623 $939,000
Q4 2018

Jan 10, 2019

SELL
$85.82 - $105.56 $14,074 - $17,311
-164 Reduced 1.69%
9,523 $887,000
Q3 2018

Oct 09, 2018

BUY
$84.0 - $98.64 $1,512 - $1,775
18 Added 0.19%
9,687 $910,000
Q2 2018

Jul 13, 2018

BUY
$82.4 - $88.46 $8,734 - $9,376
106 Added 1.11%
9,669 $828,000
Q1 2018

Apr 16, 2018

SELL
$85.42 - $109.55 $4,271 - $5,477
-50 Reduced 0.52%
9,563 $851,000
Q4 2017

Jan 12, 2018

SELL
$78.45 - $99.62 $3,765 - $4,781
-48 Reduced 0.5%
9,613 $949,000
Q3 2017

Oct 12, 2017

BUY
$78.03 - $81.61 $753,847 - $788,434
9,661
9,661 $755,000

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 $245B
  • 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
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.