A detailed history of Northeast Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Northeast Investment Management holds 346,403 shares of WMT stock, worth $31.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
346,403
Previous 340,292 1.8%
Holding current value
$31.6 Million
Previous $23 Million 21.4%
% of portfolio
1.28%
Previous 1.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$66.91 - $81.4 $408,887 - $497,435
6,111 Added 1.8%
346,403 $28 Million
Q2 2024

Jul 26, 2024

BUY
$58.85 - $68.9 $513,289 - $600,945
8,722 Added 2.63%
340,292 $23 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $13 Million - $39.1 Million
222,071 Added 202.81%
331,570 $20 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $311,224 - $350,256
2,063 Added 1.92%
109,499 $17.3 Million
Q3 2023

Nov 08, 2023

BUY
$153.49 - $165.25 $217,188 - $233,828
1,415 Added 1.33%
107,436 $17.2 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $220,404 - $238,014
-1,509 Reduced 1.4%
106,021 $16.7 Million
Q1 2023

Apr 28, 2023

SELL
$136.97 - $147.45 $64,101 - $69,006
-468 Reduced 0.43%
107,530 $15.9 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $481,585 - $574,936
3,746 Added 3.59%
107,998 $15.3 Million
Q3 2022

Oct 28, 2022

SELL
$121.98 - $139.52 $59,160 - $67,667
-485 Reduced 0.46%
104,252 $13.5 Million
Q2 2022

Aug 05, 2022

BUY
$118.29 - $159.87 $398,045 - $537,962
3,365 Added 3.32%
104,737 $12.7 Million
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $441,583 - $495,620
3,307 Added 3.37%
101,372 $15.1 Million
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $72,611 - $81,086
-536 Reduced 0.54%
98,065 $14.2 Million
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $298,144 - $324,103
2,140 Added 2.22%
98,601 $13.7 Million
Q2 2021

Aug 05, 2021

BUY
$135.17 - $142.42 $662,062 - $697,573
4,898 Added 5.35%
96,461 $13.6 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $322,268 - $376,447
2,527 Added 2.84%
91,563 $12.4 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $625,901 - $689,235
4,511 Added 5.34%
89,036 $12.8 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $539,879 - $670,614
4,541 Added 5.68%
84,525 $11.8 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $3.24 Million - $3.76 Million
28,415 Added 55.1%
79,984 $9.58 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $145,565 - $171,489
1,399 Added 2.79%
51,569 $5.86 Million
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $325,484 - $339,947
2,803 Added 5.92%
50,170 $5.96 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $308,610 - $348,088
2,933 Added 6.6%
47,367 $5.62 Million
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $112,159 - $128,704
1,157 Added 2.67%
44,434 $4.91 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $609,533 - $670,840
6,564 Added 17.88%
43,277 $4.22 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $331,007 - $407,144
3,857 Added 11.74%
36,713 $3.42 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $388,584 - $456,308
4,626 Added 16.39%
32,856 $3.09 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $1.43 Million - $1.54 Million
17,377 Added 160.11%
28,230 $2.42 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $299,995 - $384,739
3,512 Added 47.84%
10,853 $966,000
Q4 2017

Jan 29, 2018

SELL
$78.45 - $99.62 $6,511 - $8,268
-83 Reduced 1.12%
7,341 $725,000
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $579,294 - $605,872
7,424
7,424 $580,000

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 $248B
  • 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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