A detailed history of North Star Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 10,175 shares of WMT stock, worth $853,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,175
Previous 10,235 0.59%
Holding current value
$853,173
Previous $615,000 11.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 05, 2024

SELL
$58.85 - $68.9 $3,531 - $4,134
-60 Reduced 0.59%
10,175 $688,000
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $408,101 - $1.22 Million
6,963 Added 212.81%
10,235 $615,000
Q4 2023

Feb 01, 2024

SELL
$150.86 - $169.78 $105,451 - $118,676
-699 Reduced 17.6%
3,272 $515,000
Q3 2023

Oct 26, 2023

BUY
$153.49 - $165.25 $111,894 - $120,467
729 Added 22.49%
3,971 $635,000
Q2 2023

Aug 09, 2023

SELL
$146.06 - $157.73 $876 - $946
-6 Reduced 0.18%
3,242 $509,000
Q4 2022

Mar 06, 2023

BUY
$128.56 - $153.48 $68,522 - $81,804
533 Added 19.63%
3,248 $460,000
Q1 2022

Apr 29, 2022

SELL
$133.53 - $149.87 $3,872 - $4,346
-29 Reduced 1.06%
2,715 $404,000
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $6,773 - $7,564
-50 Reduced 1.79%
2,744 $397,000
Q3 2021

Oct 20, 2021

BUY
$139.32 - $151.45 $88,189 - $95,867
633 Added 29.29%
2,794 $389,000
Q2 2021

Jul 30, 2021

BUY
$135.17 - $142.42 $292,102 - $307,769
2,161 New
2,161 $305,000

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 $228B
  • 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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