A detailed history of Occidental Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 65,807 shares of WMT stock, worth $5.25 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
65,807
Previous 59,922 9.82%
Holding current value
$5.25 Million
Previous $3.61 Million 23.58%
% of portfolio
0.79%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$58.85 - $68.9 $346,332 - $405,476
5,885 Added 9.82%
65,807 $4.46 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $2.43 Million - $7.3 Million
41,492 Added 225.13%
59,922 $3.61 Million
Q4 2023

Jan 18, 2024

SELL
$150.86 - $169.78 $17,801 - $20,034
-118 Reduced 0.64%
18,430 $2.91 Million
Q3 2023

Oct 18, 2023

SELL
$153.49 - $165.25 $2,455 - $2,644
-16 Reduced 0.09%
18,548 $2.97 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $96,399 - $104,101
660 Added 3.69%
18,564 $2.92 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $94,783 - $102,035
692 Added 4.02%
17,904 $2.64 Million
Q4 2022

Jan 23, 2023

BUY
$128.56 - $153.48 $7,199 - $8,594
56 Added 0.33%
17,212 $0
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $88,801 - $101,570
728 Added 4.43%
17,156 $2.23 Million
Q2 2022

Jul 18, 2022

BUY
$118.29 - $159.87 $9,463 - $12,789
80 Added 0.49%
16,428 $2 Million
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $102,951 - $115,549
771 Added 4.95%
16,348 $2.44 Million
Q4 2021

Feb 01, 2022

BUY
$135.47 - $151.28 $150,236 - $167,769
1,109 Added 7.67%
15,577 $2.25 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $132,771 - $144,331
953 Added 7.05%
14,468 $2.02 Million
Q2 2021

Aug 17, 2021

BUY
$135.17 - $142.42 $112,731 - $118,778
834 Added 6.58%
13,515 $1.91 Million
Q1 2021

May 06, 2021

BUY
$127.53 - $148.97 $258,120 - $301,515
2,024 Added 18.99%
12,681 $1.72 Million
Q4 2020

Jan 28, 2021

BUY
$138.75 - $152.79 $172,050 - $189,459
1,240 Added 13.17%
10,657 $1.54 Million
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $18,784 - $23,333
-158 Reduced 1.65%
9,417 $1.32 Million
Q2 2020

Jul 17, 2020

BUY
$114.14 - $132.33 $17,463 - $20,246
153 Added 1.62%
9,575 $1.15 Million
Q1 2020

Apr 23, 2020

BUY
$104.05 - $122.58 $56,291 - $66,315
541 Added 6.09%
9,422 $1.07 Million
Q4 2019

Jan 16, 2020

BUY
$116.12 - $121.28 $55,505 - $57,971
478 Added 5.69%
8,881 $1.06 Million
Q3 2019

Oct 17, 2019

BUY
$105.22 - $118.68 $36,827 - $41,538
350 Added 4.35%
8,403 $997,000
Q2 2019

Aug 02, 2019

BUY
$96.94 - $111.24 $149,093 - $171,087
1,538 Added 23.61%
8,053 $890,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $96,388 - $106,083
1,038 Added 18.95%
6,515 $635,000
Q4 2018

Mar 19, 2019

BUY
$85.82 - $105.56 $28,835 - $35,468
336 Added 6.54%
5,477 $510,000
Q3 2018

Mar 19, 2019

BUY
$84.0 - $98.64 $31,080 - $36,496
370 Added 7.76%
5,141 $483,000
Q2 2018

Mar 19, 2019

BUY
$82.4 - $88.46 $27,521 - $29,545
334 Added 7.53%
4,771 $409,000
Q4 2017

Mar 19, 2019

BUY
$78.45 - $99.62 $3,922 - $4,981
50 Added 1.14%
4,437 $438,000
Q3 2017

Mar 19, 2019

BUY
$78.03 - $81.61 $8,505 - $8,895
109 Added 2.55%
4,387 $343,000
Q2 2017

Mar 19, 2019

BUY
N/A
317 Added 8.0%
4,278 $324,000
Q1 2017

Mar 19, 2019

BUY
N/A
447 Added 12.72%
3,961 $286,000
Q4 2016

May 15, 2019

BUY
N/A
3,514
3,514 $243,000

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 $217B
  • 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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