A detailed history of National Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 258,248 shares of WMT stock, worth $21.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
258,248
Previous 103,607 149.26%
Holding current value
$21.3 Million
Previous $6.23 Million 180.48%
% of portfolio
0.46%
Previous 0.15%

Shares

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

Aug 19, 2024

BUY
$58.85 - $68.9 $9.1 Million - $10.7 Million
154,641 Added 149.26%
258,248 $17.5 Million
Q1 2024

May 16, 2024

BUY
$58.61 - $175.86 $191,830 - $575,589
3,273 Added 3.26%
103,607 $6.23 Million
Q4 2023

Mar 15, 2024

SELL
$150.86 - $169.78 $493,764 - $555,689
-3,273 Reduced 3.16%
100,334 $15.8 Million
Q3 2023

Dec 01, 2023

BUY
$153.49 - $165.25 $382,190 - $411,472
2,490 Added 2.46%
103,607 $16.6 Million
Q2 2023

Jul 27, 2023

SELL
$146.06 - $157.73 $477,616 - $515,777
-3,270 Reduced 3.13%
101,117 $15.9 Million
Q1 2023

May 17, 2023

SELL
$136.97 - $147.45 $324,207 - $349,014
-2,367 Reduced 2.22%
104,387 $15.4 Million
Q4 2022

Mar 15, 2023

SELL
$128.56 - $153.48 $147,844 - $176,502
-1,150 Reduced 1.07%
106,754 $15.1 Million
Q4 2022

Feb 21, 2023

BUY
$128.56 - $153.48 $625,187 - $746,373
4,863 Added 4.72%
107,904 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $4.44 Million - $5.08 Million
36,439 Added 54.71%
103,041 $13.4 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $1.6 Million - $2.17 Million
-13,549 Reduced 16.9%
66,602 $8.1 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $567,636 - $637,097
-4,251 Reduced 5.04%
80,151 $11.9 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $300,878 - $335,992
2,221 Added 2.7%
84,402 $12.2 Million
Q3 2021

Nov 16, 2021

BUY
$139.32 - $151.45 $168,159 - $182,800
1,207 Added 1.49%
82,181 $11.5 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $899,150 - $947,377
6,652 Added 8.95%
80,974 $11.4 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $3.36 Million - $3.92 Million
26,309 Added 54.8%
74,322 $10.2 Million
Q4 2020

Feb 04, 2021

SELL
$138.75 - $152.79 $426,795 - $469,982
-3,076 Reduced 6.02%
48,013 $6.92 Million
Q3 2020

Nov 09, 2020

BUY
$118.89 - $147.68 $1.36 Million - $1.69 Million
11,417 Added 28.78%
51,089 $6.93 Million
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $538,284 - $624,068
4,716 Added 13.49%
39,672 $4.75 Million
Q1 2020

May 06, 2020

BUY
$104.05 - $122.58 $702,649 - $827,782
6,753 Added 23.94%
34,956 $3.97 Million
Q4 2019

Feb 10, 2020

SELL
$116.12 - $121.28 $17,301 - $18,070
-149 Reduced 0.53%
28,203 $3.35 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $347,120 - $391,525
3,299 Added 13.17%
28,352 $3.37 Million
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $225,676 - $258,966
2,328 Added 10.24%
25,053 $2.67 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $75,773 - $83,395
816 Added 3.72%
22,725 $2.18 Million
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $359,585 - $442,296
4,190 Added 23.65%
21,909 $2.04 Million
Q3 2018

Nov 08, 2018

BUY
$84.0 - $98.64 $74,928 - $87,986
892 Added 5.3%
17,719 $1.67 Million
Q2 2018

Oct 05, 2018

BUY
$82.4 - $88.46 $119,644 - $128,443
1,452 Added 9.44%
16,827 $1.44 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $267,962 - $343,658
-3,137 Reduced 16.95%
15,375 $1.37 Million
Q4 2017

Feb 15, 2018

BUY
$78.45 - $99.62 $5,883 - $7,471
75 Added 0.41%
18,512 $1.83 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $711,945 - $744,609
9,124 Added 97.97%
18,437 $1.42 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,313
9,313 $707,000

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.