Oberweis Asset Management Inc Walmart Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 2,994 shares of WMT stock, worth $270,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994

Previous 3,233 7.39%

Holding current value

$270,777

Previous $218,000 10.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $15,991 - $19,454	-239 Reduced 7.39%	2,994 $241,000
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $190,262 - $222,753	3,233 New	3,233 $218,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $36,837 - $39,660	-240 Reduced 15.1%	1,349 $215,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.13%	1,589 $249,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $273 - $294	2 Added 0.13%	1,587 $234,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $193,338 - $221,139	1,585 New	1,585 $206,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $187,134 - $252,914	-1,582 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.06%	1,582 $236,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $17,611 - $19,666	-130 Reduced 7.6%	1,581 $229,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.06%	1,711 $239,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $6,488 - $6,836	-48 Reduced 2.73%	1,710 $241,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $127 - $148	1 Added 0.06%	1,758 $239,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4,636 - $5,759	-39 Reduced 2.17%	1,757 $246,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2,054 - $2,381	-18 Reduced 0.99%	1,796 $215,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $22,162 - $26,109	-213 Reduced 10.51%	1,814 $206,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $52,834 - $55,182	-455 Reduced 18.33%	2,027 $241,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $6,418 - $7,239	-61 Reduced 2.4%	2,482 $295,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $387 - $444	4 Added 0.16%	2,543 $281,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $278 - $306	3 Added 0.12%	2,539 $248,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $85 - $105	1 Added 0.04%	2,536 $236,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $168 - $197	2 Added 0.08%	2,535 $238,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $21,176 - $22,734	-257 Reduced 9.21%	2,533 $217,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $170 - $219	2 Added 0.07%	2,790 $248,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1,490 - $1,892	-19 Reduced 0.68%	2,788 $275,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $219,030 - $229,079	2,807	2,807 $219,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Oberweis Asset Management Inc Walmart Inc. Transaction History