A detailed history of Mystic Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 10,936 shares of WMT stock, worth $989,051. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,936
Previous 10,844 0.85%
Holding current value
$989,051
Previous $734,000 20.3%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $6,155 - $7,488
92 Added 0.85%
10,936 $883,000
Q2 2024

Aug 08, 2024

BUY
$58.85 - $68.9 $353 - $413
6 Added 0.06%
10,844 $734,000
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $441,626 - $1.33 Million
7,535 Added 228.13%
10,838 $652,000
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $66,378 - $74,703
440 Added 15.37%
3,303 $520,000
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $42,209 - $45,443
-275 Reduced 8.76%
2,863 $457,000
Q1 2023

Apr 21, 2023

SELL
$136.97 - $147.45 $6,848 - $7,372
-50 Reduced 1.57%
3,138 $462,000
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $11,829 - $15,987
100 Added 3.24%
3,188 $387,000
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $10,014 - $11,240
-75 Reduced 2.37%
3,088 $459,000
Q4 2021

Feb 23, 2022

BUY
$135.47 - $151.28 $428,491 - $478,498
3,163 New
3,163 $457,000

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
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