Northstar Asset Management LLC Walmart Inc. Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 46,180 shares of WMT stock, worth $3.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

46,180

Previous 46,280 0.22%

Holding current value

$3.74 Million

Previous $2.78 Million 12.28%

% of portfolio

0.77%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $5,885 - $6,890	-100 Reduced 0.22%	46,180 $3.13 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $1.81 Million - $5.45 Million	30,965 Added 202.19%	46,280 $2.78 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $45,559 - $51,273	-302 Reduced 1.93%	15,315 $2.41 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $11,511 - $12,393	75 Added 0.48%	15,617 $2.5 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $16,796 - $18,138	-115 Reduced 0.73%	15,542 $2.44 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $58,897 - $63,403	-430 Reduced 2.67%	15,657 $2.31 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $20,569 - $24,556	-160 Reduced 0.98%	16,087 $0
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $12,657 - $17,106	-107 Reduced 0.65%	16,247 $1.98 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $100,147 - $112,402	-750 Reduced 4.38%	16,354 $2.44 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $6,908 - $7,715	-51 Reduced 0.3%	17,104 $2.48 Million
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $41,796 - $45,435	-300 Reduced 1.72%	17,155 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $171,665 - $180,873	1,270 Added 7.85%	17,455 $2.46 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $296,507 - $346,355	2,325 Added 16.77%	16,185 $2.2 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $126,956 - $139,802	915 Added 7.07%	13,860 $2 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $1.54 Million - $1.91 Million	12,945 New	12,945 $1.81 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

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...

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Northstar Asset Management LLC Walmart Inc. Transaction History