A detailed history of O'Shaughnessy Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 769,131 shares of WMT stock, worth $52.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
769,131
Previous 202,029 280.7%
Holding current value
$52.1 Million
Previous $31.8 Million 45.3%
% of portfolio
0.52%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $33.2 Million - $99.7 Million
567,102 Added 280.7%
769,131 $46.3 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $4.99 Million - $5.61 Million
-33,048 Reduced 14.06%
202,029 $31.8 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $5.8 Million - $6.24 Million
37,763 Added 19.14%
235,077 $37.6 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $2.05 Million - $2.22 Million
14,052 Added 7.67%
197,314 $31 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $80,812 - $86,995
590 Added 0.32%
183,262 $27 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $7.8 Million - $9.32 Million
60,706 Added 49.77%
182,672 $25.9 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $7.63 Million - $8.73 Million
62,547 Added 105.26%
121,966 $15.8 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $2.24 Million - $3.02 Million
-18,920 Reduced 24.15%
59,419 $7.22 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $31,379 - $35,219
235 Added 0.3%
78,339 $11.7 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $3.19 Million - $3.56 Million
-23,560 Reduced 23.17%
78,104 $11.3 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $1 Million - $1.09 Million
7,203 Added 7.63%
101,664 $14.2 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $1.57 Million - $1.66 Million
11,645 Added 14.06%
94,461 $13.3 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $238,353 - $278,424
-1,869 Reduced 2.21%
82,816 $11.2 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $9.81 Million - $10.8 Million
70,720 Added 506.41%
84,685 $12.2 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $638,558 - $793,189
5,371 Added 62.5%
13,965 $1.95 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $755,036 - $875,362
6,615 Added 334.26%
8,594 $1.03 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $102,801 - $121,109
-988 Reduced 33.3%
1,979 $225,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $337,328 - $352,318
2,905 Added 4685.48%
2,967 $353,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $210 - $237
2 Added 3.33%
62 $7,000
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $290 - $333
3 Added 5.26%
60 $7,000
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $5,293 - $5,825
57 New
57 $0
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $81,529 - $100,282
-950 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$84.0 - $98.64 $16.2 Million - $19 Million
-192,796 Reduced 99.51%
950 $88,000
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $414,719 - $445,219
-5,033 Reduced 2.53%
193,746 $16.5 Million
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $81,319 - $104,291
-952 Reduced 0.48%
198,779 $17.7 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $74,527 - $94,639
-950 Reduced 0.47%
199,731 $19.7 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $8.66 Million - $9.06 Million
111,002 Added 123.78%
200,681 $15.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
89,679
89,679 $6.79 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 $184B
  • 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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