Moseley Investment Management Inc Walmart Inc. Transaction History

Moseley Investment Management Inc

$249 Million
Q1 2025

A detailed history of Moseley Investment Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 11,617 shares of WMT stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,617

Previous 12,155 4.43%

Holding current value

$1.12 Million

Previous $1.1 Million 7.19%

% of portfolio

0.41%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$84.5 - $105.05 $45,461 - $56,516	-538 Reduced 4.43%	11,617 $1.02 Million
Q4 2024 Jan 14, 2025	BUY	$79.1 - $95.7 $2,689 - $3,253	34 Added 0.28%	12,155 $1.1 Million
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $6,757 - $8,221	101 Added 0.84%	12,121 $978,000
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $2,883 - $3,376	49 Added 0.41%	12,020 $813,000
Q1 2024 Apr 04, 2024	BUY	$58.61 - $175.86 $465,773 - $1.4 Million	7,947 Added 197.49%	11,971 $720,000
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $68,037 - $76,570	-451 Reduced 10.08%	4,024 $634,000
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $1,841 - $1,983	12 Added 0.27%	4,475 $715,000
Q2 2023 Jul 06, 2023	SELL	$146.06 - $157.73 $23,807 - $25,709	-163 Reduced 3.52%	4,463 $701,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $59,034 - $63,550	-431 Reduced 8.52%	4,626 $682,000
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $13,498 - $16,115	-105 Reduced 2.03%	5,057 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $96,120 - $109,941	788 Added 18.02%	5,162 $670,000
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $31,938 - $43,164	270 Added 6.58%	4,374 $532,000
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $12,418 - $13,937	-93 Reduced 2.22%	4,104 $611,000
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $17,475 - $19,515	129 Added 3.17%	4,197 $607,000
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $33,297 - $36,196	239 Added 6.24%	4,068 $557,000
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $46,363 - $48,850	-343 Reduced 8.22%	3,829 $540,000
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $637 - $744	-5 Reduced 0.12%	4,172 $567,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $150,960 - $166,235	1,088 Added 35.22%	4,177 $602,000
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $17,357 - $21,561	146 Added 4.96%	3,089 $432,000
Q2 2020 Jul 24, 2020	BUY	$114.14 - $132.33 $18,148 - $21,040	159 Added 5.71%	2,943 $353,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $5,098 - $6,006	-49 Reduced 1.73%	2,784 $316,000
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $123,317 - $139,092	-1,172 Reduced 29.26%	2,833 $336,000
Q2 2019 Jul 16, 2019	BUY	$96.94 - $111.24 $48,566 - $55,731	501 Added 14.3%	4,005 $443,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $325,381 - $358,108	3,504 New	3,504 $342,000

Others Institutions Holding WMT

# of Institutions

4,316

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
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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Moseley Investment Management Inc Walmart Inc. Transaction History