A detailed history of North Crest Asset Manangement, LLC transactions in Walmart Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,949 shares of WMT stock, worth $643,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,949
Previous 9,243 14.0%
Holding current value
$643,392
Previous $556,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 16, 2024

SELL
$58.85 - $68.9 $76,151 - $89,156
-1,294 Reduced 14.0%
7,949 $538,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $402,474 - $1.21 Million
6,867 Added 289.02%
9,243 $556,000
Q4 2023

Jan 30, 2024

BUY
$150.86 - $169.78 $20,366 - $22,920
135 Added 6.02%
2,376 $374,000
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $46,047 - $49,575
-300 Reduced 11.81%
2,241 $358,000
Q2 2023

Jul 21, 2023

BUY
$146.06 - $157.73 $29,065 - $31,388
199 Added 8.5%
2,541 $399,000
Q1 2023

Apr 25, 2023

BUY
$136.97 - $147.45 $320,783 - $345,327
2,342 New
2,342 $345,000
Q1 2022

Apr 18, 2022

SELL
$133.53 - $149.87 $239,552 - $268,866
-1,794 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$135.47 - $151.28 $243,033 - $271,396
1,794 New
1,794 $260,000

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 $220B
  • 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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