North Star Investment Management Corp. Walmart Inc. Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025

A detailed history of North Star Investment Management Corp. transactions in Walmart Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 51,392 shares of WMT stock, worth $5.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
51,392
Previous 52,164 1.48%
Holding current value
$5.01 Million
Previous $4.71 Million 4.29%
% of portfolio
0.33%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$84.5 - $105.05 $65,234 - $81,098
-772 Reduced 1.48%
51,392 $4.51 Million
Q4 2024

Feb 10, 2025
BUY
$79.1 - $95.7 $32,351 - $39,141
409 Added 0.79%
52,164 $4.71 Million
Q3 2024

Oct 30, 2024
BUY
$66.91 - $81.4 $10,571 - $12,861
158 Added 0.31%
51,755 $4.18 Million
Q2 2024

Aug 05, 2024
SELL
$58.85 - $68.9 $30,425 - $35,621
-517 Reduced 0.99%
51,597 $3.49 Million
Q1 2024

Apr 30, 2024
BUY
$58.61 - $175.86 $2.05 Million - $6.15 Million
34,961 Added 203.82%
52,114 $3.14 Million
Q4 2023

Jan 10, 2024
SELL
$150.86 - $169.78 $5,280 - $5,942
-35 Reduced 0.2%
17,153 $2.7 Million
Q3 2023

Nov 06, 2023
SELL
$153.49 - $165.25 $5,832 - $6,279
-38 Reduced 0.22%
17,188 $2.75 Million
Q2 2023

Aug 02, 2023
BUY
$146.06 - $157.73 $4,235 - $4,574
29 Added 0.17%
17,226 $2.71 Million
Q1 2023

Apr 27, 2023
BUY
$136.97 - $147.45 $590,614 - $635,804
4,312 Added 33.47%
17,197 $2.54 Million
Q4 2022

Jan 11, 2023
BUY
$128.56 - $153.48 $2,956 - $3,530
23 Added 0.18%
12,885 $0
Q3 2022

Nov 02, 2022
SELL
$121.98 - $139.52 $42,449 - $48,552
-348 Reduced 2.63%
12,862 $1.67 Million
Q2 2022

Jul 19, 2022
BUY
$118.29 - $159.87 $4,613 - $6,234
39 Added 0.3%
13,210 $1.61 Million
Q1 2022

May 03, 2022
SELL
$133.53 - $149.87 $34,851 - $39,116
-261 Reduced 1.94%
13,171 $1.96 Million
Q4 2021

Feb 07, 2022
SELL
$135.47 - $151.28 $108,105 - $120,721
-798 Reduced 5.61%
13,432 $1.94 Million
Q3 2021

Oct 20, 2021
BUY
$139.32 - $151.45 $7,801 - $8,481
56 Added 0.4%
14,230 $1.98 Million
Q2 2021

Jul 13, 2021
SELL
$135.17 - $142.42 $36,631 - $38,595
-271 Reduced 1.88%
14,174 $2 Million
Q1 2021

Apr 19, 2021
BUY
$127.53 - $148.97 $21,297 - $24,877
167 Added 1.17%
14,445 $1.96 Million
Q4 2020

Jan 12, 2021
BUY
$138.75 - $152.79 $33,300 - $36,669
240 Added 1.71%
14,278 $2.06 Million
Q3 2020

Oct 13, 2020
BUY
$118.89 - $147.68 $119,722 - $148,713
1,007 Added 7.73%
14,038 $1.96 Million
Q2 2020

Jul 16, 2020
SELL
$114.14 - $132.33 $58,667 - $68,017
-514 Reduced 3.79%
13,031 $1.56 Million
Q1 2020

Apr 23, 2020
SELL
$104.05 - $122.58 $108,212 - $127,483
-1,040 Reduced 7.13%
13,545 $1.54 Million
Q4 2019

Jan 29, 2020
BUY
$116.12 - $121.28 $226,085 - $236,132
1,947 Added 15.41%
14,585 $1.73 Million
Q3 2019

Oct 03, 2019
BUY
$105.22 - $118.68 $10,732 - $12,105
102 Added 0.81%
12,638 $1.5 Million
Q2 2019

Jul 15, 2019
BUY
$96.94 - $111.24 $387 - $444
4 Added 0.03%
12,536 $1.39 Million
Q1 2019

Apr 10, 2019
SELL
$92.86 - $102.2 $12,721 - $14,001
-137 Reduced 1.08%
12,532 $1.22 Million
Q4 2018

Jan 07, 2019
SELL
$85.82 - $105.56 $70,372 - $86,559
-820 Reduced 6.08%
12,669 $1.18 Million
Q3 2018

Oct 11, 2018
SELL
$84.0 - $98.64 $12,516 - $14,697
-149 Reduced 1.09%
13,489 $1.27 Million
Q2 2018

Jul 20, 2018
BUY
$82.4 - $88.46 $96,572 - $103,675
1,172 Added 9.4%
13,638 $1.17 Million
Q1 2018

Apr 13, 2018
BUY
$85.42 - $109.55 $51,081 - $65,510
598 Added 5.04%
12,466 $1.11 Million
Q4 2017

Jan 11, 2018
BUY
$78.45 - $99.62 $3,922 - $4,981
50 Added 0.42%
11,868 $1.17 Million
Q3 2017

Oct 06, 2017
BUY
$78.03 - $81.61 $922,158 - $964,466
11,818
11,818 $923,000

Others Institutions Holding WMT

# of Institutions
4,316
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $265B
  • 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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