New England Research & Management, Inc. Walmart Inc. Transaction History

New England Research & Management, Inc.

$208 Million
Q2 2024

A detailed history of New England Research & Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 7,923 shares of WMT stock, worth $637,167. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,923

Previous 7,923 -0.0%

Holding current value

$637,167

Previous $477,000 12.37%

% of portfolio

0.26%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $286,134 - $858,548	4,882 Added 160.54%	7,923 $477,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $3,771 - $4,244	25 Added 0.83%	3,041 $479,000
Q2 2023 Jul 05, 2023	SELL	$146.06 - $157.73 $3,213 - $3,470	-22 Reduced 0.72%	3,016 $474,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $3,013 - $3,243	22 Added 0.73%	3,038 $448,000
Q4 2022 Jan 09, 2023	SELL	$128.56 - $153.48 $311,115 - $371,421	-2,420 Reduced 44.52%	3,016 $428,000
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $1.95 Million - $2.23 Million	-15,993 Reduced 74.63%	5,436 $705,000
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $220,729 - $298,317	1,866 Added 9.54%	21,429 $2.61 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $1.05 Million - $1.18 Million	-7,894 Reduced 28.75%	19,563 $2.91 Million
Q4 2021 Jan 05, 2022	BUY	$135.47 - $151.28 $60,961 - $68,076	450 Added 1.67%	27,457 $3.97 Million
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $8,359 - $9,087	-60 Reduced 0.22%	27,007 $3.76 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $114,218 - $120,344	845 Added 3.22%	27,067 $3.82 Million
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $1.49 Million - $1.74 Million	11,700 Added 80.57%	26,222 $3.56 Million
Q4 2020 Jan 07, 2021	BUY	$138.75 - $152.79 $374,625 - $412,533	2,700 Added 22.84%	14,522 $2.09 Million
Q3 2020 Oct 08, 2020	BUY	$118.89 - $147.68 $1.1 Million - $1.37 Million	9,275 Added 364.15%	11,822 $1.65 Million
Q1 2020 Jun 15, 2020	SELL	$104.05 - $122.58 $22,370 - $26,354	-215 Reduced 7.78%	2,547 $289,000
Q4 2018 Jan 11, 2019	SELL	$85.82 - $105.56 $1.26 Million - $1.55 Million	-14,650 Reduced 84.14%	2,762 $257,000
Q3 2018 Oct 03, 2018	BUY	$84.0 - $98.64 $2,100 - $2,466	25 Added 0.14%	17,412 $1.64 Million
Q2 2018 Jul 05, 2018	BUY	$82.4 - $88.46 $177,160 - $190,189	2,150 Added 14.11%	17,387 $1.49 Million
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $1.07 Million - $1.37 Million	12,500 Added 456.7%	15,237 $1.36 Million
Q4 2017 Jan 09, 2018	SELL	$78.45 - $99.62 $5,883 - $7,471	-75 Reduced 2.67%	2,737 $270,000
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $219,420 - $229,487	2,812	2,812 $220,000

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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New England Research & Management, Inc. Walmart Inc. Transaction History