A detailed history of Northstar Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Northstar Group, Inc. holds 53,750 shares of WMT stock, worth $4.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
53,750
Previous 53,734 0.03%
Holding current value
$4.43 Million
Previous $3.64 Million 19.3%
% of portfolio
0.76%
Previous 0.69%

Shares

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

Oct 08, 2024

BUY
$66.91 - $81.4 $1,070 - $1,302
16 Added 0.03%
53,750 $4.34 Million
Q2 2024

Jul 17, 2024

BUY
$58.85 - $68.9 $2,236 - $2,618
38 Added 0.07%
53,734 $3.64 Million
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $2.11 Million - $6.33 Million
35,969 Added 202.91%
53,696 $3.23 Million
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $150 - $169
1 Added 0.01%
17,727 $2.79 Million
Q3 2023

Oct 19, 2023

BUY
$153.49 - $165.25 $31,772 - $34,206
207 Added 1.18%
17,726 $2.83 Million
Q2 2023

Aug 02, 2023

BUY
$146.06 - $157.73 $25,122 - $27,129
172 Added 0.99%
17,519 $2.75 Million
Q1 2023

Apr 27, 2023

BUY
$136.97 - $147.45 $1,369 - $1,474
10 Added 0.06%
17,347 $2.56 Million
Q4 2022

Jan 25, 2023

SELL
$128.56 - $153.48 $4,499 - $5,371
-35 Reduced 0.2%
17,337 $0
Q3 2022

Oct 26, 2022

BUY
$121.98 - $139.52 $9,392 - $10,743
77 Added 0.45%
17,372 $2.25 Million
Q2 2022

Jul 27, 2022

SELL
$118.29 - $159.87 $1,892 - $2,557
-16 Reduced 0.09%
17,295 $2.1 Million
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $1,468 - $1,648
11 Added 0.06%
17,311 $2.58 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $13,547 - $15,128
100 Added 0.58%
17,300 $2.5 Million
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $178,886 - $194,461
1,284 Added 8.07%
17,200 $2.4 Million
Q2 2021

Jul 28, 2021

SELL
$135.17 - $142.42 $24,600 - $25,920
-182 Reduced 1.13%
15,916 $2.24 Million
Q1 2021

May 10, 2021

SELL
$127.53 - $148.97 $8,416 - $9,832
-66 Reduced 0.41%
16,098 $2.19 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $55,283 - $68,671
465 Added 2.96%
16,164 $2.26 Million
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $69,739 - $80,853
-611 Reduced 3.75%
15,699 $1.88 Million
Q1 2020

May 04, 2020

SELL
$104.05 - $122.58 $197,799 - $233,024
-1,901 Reduced 10.44%
16,310 $1.85 Million
Q4 2019

Jan 21, 2020

SELL
$116.12 - $121.28 $29,030 - $30,320
-250 Reduced 1.35%
18,211 $2.17 Million
Q3 2019

Nov 01, 2019

BUY
$105.22 - $118.68 $3,682 - $4,153
35 Added 0.19%
18,461 $2.19 Million
Q2 2019

Jul 12, 2019

SELL
$96.94 - $111.24 $24,041 - $27,587
-248 Reduced 1.33%
18,426 $2.04 Million
Q1 2019

Apr 16, 2019

BUY
$92.86 - $102.2 $27,115 - $29,842
292 Added 1.59%
18,674 $1.82 Million
Q4 2018

Jan 22, 2019

SELL
$85.82 - $105.56 $24,887 - $30,612
-290 Reduced 1.55%
18,382 $1.71 Million
Q3 2018

Oct 26, 2018

BUY
$84.0 - $98.64 $15,624 - $18,347
186 Added 1.01%
18,672 $1.75 Million
Q2 2018

Jul 27, 2018

BUY
$82.4 - $88.46 $39,552 - $42,460
480 Added 2.67%
18,486 $1.58 Million
Q1 2018

Apr 13, 2018

BUY
$85.42 - $109.55 $18,963 - $24,320
222 Added 1.25%
18,006 $1.6 Million
Q4 2017

Jan 31, 2018

BUY
$78.45 - $99.62 $7,845 - $9,962
100 Added 0.57%
17,784 $1.76 Million
Q4 2017

Jan 23, 2018

SELL
$78.45 - $99.62 $20,867 - $26,498
-266 Reduced 1.48%
17,684 $1.74 Million
Q3 2017

Oct 16, 2017

BUY
$78.03 - $81.61 $1.4 Million - $1.46 Million
17,950
17,950 $1.4 Million

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 $224B
  • 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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