A detailed history of Montag A & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 256,563 shares of WMT stock, worth $21.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
256,563
Previous 257,853 0.5%
Holding current value
$21.2 Million
Previous $15.5 Million 11.96%
% of portfolio
0.88%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$58.85 - $68.9 $75,916 - $88,881
-1,290 Reduced 0.5%
256,563 $17.4 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $10.1 Million - $30.4 Million
172,613 Added 202.5%
257,853 $15.5 Million
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $233,229 - $262,479
1,546 Added 1.85%
85,240 $13.4 Million
Q3 2023

Nov 09, 2023

BUY
$153.49 - $165.25 $1.27 Million - $1.37 Million
8,277 Added 10.97%
83,694 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$146.06 - $157.73 $59,592 - $64,353
-408 Reduced 0.54%
75,417 $11.9 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $11,642 - $12,533
85 Added 0.11%
75,825 $11.2 Million
Q4 2022

Feb 02, 2023

SELL
$128.56 - $153.48 $587,262 - $701,096
-4,568 Reduced 5.69%
75,740 $10.7 Million
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $50,133 - $57,342
411 Added 0.51%
80,308 $10.4 Million
Q2 2022

Aug 10, 2022

SELL
$118.29 - $159.87 $112,375 - $151,876
-950 Reduced 1.18%
79,897 $9.71 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $213,915 - $240,091
-1,602 Reduced 1.94%
80,847 $12 Million
Q4 2021

Feb 09, 2022

SELL
$135.47 - $151.28 $126,935 - $141,749
-937 Reduced 1.12%
82,449 $11.9 Million
Q3 2021

Nov 08, 2021

SELL
$139.32 - $151.45 $316,674 - $344,245
-2,273 Reduced 2.65%
83,386 $11.6 Million
Q2 2021

Aug 03, 2021

SELL
$135.17 - $142.42 $52,310 - $55,116
-387 Reduced 0.45%
85,659 $12.1 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $11,605 - $13,556
-91 Reduced 0.11%
86,046 $11.7 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $97,125 - $106,953
700 Added 0.82%
86,137 $12.4 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $179,642 - $223,144
-1,511 Reduced 1.74%
85,437 $12 Million
Q2 2020

Aug 04, 2020

SELL
$114.14 - $132.33 $157,399 - $182,483
-1,379 Reduced 1.56%
86,948 $10.4 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $2.2 Million - $2.59 Million
-21,152 Reduced 19.32%
88,327 $10 Million
Q4 2019

Feb 05, 2020

SELL
$116.12 - $121.28 $3.27 Million - $3.41 Million
-28,155 Reduced 20.46%
109,479 $13 Million
Q3 2019

Nov 04, 2019

BUY
$105.22 - $118.68 $209,387 - $236,173
1,990 Added 1.47%
137,634 $16.3 Million
Q2 2019

Aug 06, 2019

BUY
$96.94 - $111.24 $1.42 Million - $1.63 Million
14,682 Added 12.14%
135,644 $15 Million
Q1 2019

May 01, 2019

BUY
$92.86 - $102.2 $629,962 - $693,324
6,784 Added 5.94%
120,962 $11.8 Million
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $4.55 Million - $5.59 Million
-52,976 Reduced 31.69%
114,178 $10.6 Million
Q3 2018

Nov 07, 2018

BUY
$84.0 - $98.64 $4.1 Million - $4.81 Million
48,775 Added 41.2%
167,154 $15.7 Million
Q2 2018

Aug 01, 2018

SELL
$82.4 - $88.46 $2 Million - $2.15 Million
-24,330 Reduced 17.05%
118,379 $10.1 Million
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $1.45 Million - $1.86 Million
-16,978 Reduced 10.63%
142,709 $12.7 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $3.3 Million - $4.19 Million
42,049 Added 35.74%
159,687 $15.8 Million
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $9.18 Million - $9.6 Million
117,638
117,638 $9.19 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.