A detailed history of Occidental Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 69,085 shares of WMT stock, worth $6.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
69,085
Previous 65,807 4.98%
Holding current value
$6.25 Million
Previous $4.46 Million 25.21%
% of portfolio
0.91%
Previous 0.79%

Shares

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

Oct 11, 2024

BUY
$66.91 - $81.4 $219,330 - $266,829
3,278 Added 4.98%
69,085 $5.58 Million
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 $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...
More about WMT
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.