A detailed history of New England Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 82,210 shares of WMT stock, worth $6.78 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
82,210
Previous 84,205 2.37%
Holding current value
$6.78 Million
Previous $5.07 Million 9.87%
% of portfolio
0.98%
Previous 0.82%

Shares

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

Aug 07, 2024

SELL
$58.85 - $68.9 $117,405 - $137,455
-1,995 Reduced 2.37%
82,210 $5.57 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $3.39 Million - $10.2 Million
57,830 Added 219.26%
84,205 $5.07 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $452,580 - $509,340
-3,000 Reduced 10.21%
26,375 $4.16 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $122,792 - $132,200
-800 Reduced 2.65%
29,375 $4.7 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $2.13 Million - $2.29 Million
-14,550 Reduced 32.53%
30,175 $4.74 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $1.61 Million - $1.73 Million
-11,725 Reduced 20.77%
44,725 $6.59 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $357,268 - $426,520
-2,779 Reduced 4.69%
56,450 $8 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $499,386 - $571,194
4,094 Added 7.43%
59,229 $7.68 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $283,304 - $382,888
2,395 Added 4.54%
55,135 $6.7 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $38,723 - $43,462
290 Added 0.55%
52,740 $7.85 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $646,869 - $722,362
4,775 Added 10.02%
52,450 $7.59 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $292,572 - $318,045
2,100 Added 4.61%
47,675 $6.65 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $189,237 - $199,387
1,400 Added 3.17%
45,575 $6.43 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $267,813 - $312,837
-2,100 Reduced 4.54%
44,175 $6 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $31,218 - $34,377
225 Added 0.49%
46,275 $6.67 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $219,946 - $273,208
-1,850 Reduced 3.86%
46,050 $6.44 Million
Q2 2020

Aug 17, 2020

SELL
$114.14 - $132.33 $479,388 - $555,786
-4,200 Reduced 8.06%
47,900 $5.74 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $307,988 - $362,836
2,960 Added 6.02%
52,100 $5.92 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $81,284 - $84,896
-700 Reduced 1.4%
49,140 $5.84 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $48,470 - $55,620
-500 Reduced 0.99%
49,840 $5.51 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $197,327 - $217,175
2,125 Added 4.41%
50,340 $4.91 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $163,058 - $200,564
1,900 Added 4.1%
48,215 $4.49 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $9,660 - $11,343
115 Added 0.25%
46,315 $4.35 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $412,000 - $442,299
5,000 Added 12.14%
46,200 $3.96 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $119,588 - $153,370
1,400 Added 3.52%
41,200 $3.67 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $15,690 - $19,924
200 Added 0.51%
39,800 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $3.09 Million - $3.23 Million
39,600
39,600 $3.09 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
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