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 51,755 shares of WMT stock, worth $4.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
51,755
Previous 51,597 0.31%
Holding current value
$4.36 Million
Previous $3.49 Million 19.64%
% of portfolio
0.29%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $229B
  • 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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