A detailed history of Oppenheimer Asset Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 245,381 shares of WMT stock, worth $22.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
245,381
Previous 300,548 18.36%
Holding current value
$22.6 Million
Previous $20.4 Million 2.63%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 05, 2024

SELL
$66.91 - $81.4 $3.69 Million - $4.49 Million
-55,167 Reduced 18.36%
245,381 $19.8 Million
Q2 2024

Aug 08, 2024

BUY
$58.85 - $68.9 $2.43 Million - $2.84 Million
41,272 Added 15.92%
300,548 $20.4 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $9.24 Million - $27.7 Million
157,679 Added 155.2%
259,276 $15.6 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $468,722 - $527,506
-3,107 Reduced 2.97%
101,597 $16 Million
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $226,244 - $243,578
-1,474 Reduced 1.39%
104,704 $16.7 Million
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $191,630 - $206,941
-1,312 Reduced 1.22%
106,178 $16.7 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $22,052 - $23,739
161 Added 0.15%
107,490 $15.8 Million
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $483,771 - $577,545
3,763 Added 3.63%
107,329 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $711,509 - $813,820
5,833 Added 5.97%
103,566 $13.4 Million
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $2.66 Million - $3.59 Million
22,465 Added 29.85%
97,733 $11.9 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $511,686 - $574,301
3,832 Added 5.36%
75,268 $11.2 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $548,382 - $612,381
4,048 Added 6.01%
71,436 $10.3 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $429,384 - $466,768
3,082 Added 4.79%
67,388 $9.39 Million
Q2 2021

Aug 03, 2021

BUY
$135.17 - $142.42 $218,434 - $230,150
1,616 Added 2.58%
64,306 $9.07 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $1.49 Million - $1.75 Million
-11,716 Reduced 15.75%
62,690 $8.52 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $299,977 - $330,331
2,162 Added 2.99%
74,406 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $284,147 - $352,955
2,390 Added 3.42%
72,244 $10.1 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $1.5 Million - $1.74 Million
13,138 Added 23.16%
69,854 $8.37 Million
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $329,214 - $387,843
3,164 Added 5.91%
56,716 $6.44 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $168,490 - $175,977
-1,451 Reduced 2.64%
53,552 $6.36 Million
Q3 2019

Oct 31, 2019

SELL
$105.22 - $118.68 $36,616 - $41,300
-348 Reduced 0.63%
55,003 $6.53 Million
Q2 2019

Aug 09, 2019

BUY
$96.94 - $111.24 $113,613 - $130,373
1,172 Added 2.16%
55,351 $6.12 Million
Q1 2019

Apr 24, 2019

BUY
$92.86 - $102.2 $354,446 - $390,097
3,817 Added 7.58%
54,179 $5.28 Million
Q4 2018

Jan 30, 2019

BUY
$85.82 - $105.56 $1.01 Million - $1.24 Million
11,763 Added 30.47%
50,362 $4.69 Million
Q3 2018

Oct 26, 2018

BUY
$84.0 - $98.64 $333,312 - $391,403
3,968 Added 11.46%
38,599 $3.63 Million
Q2 2018

Aug 10, 2018

BUY
$82.4 - $88.46 $234,675 - $251,934
2,848 Added 8.96%
34,631 $2.97 Million
Q1 2018

May 09, 2018

BUY
$85.42 - $109.55 $316,651 - $406,101
3,707 Added 13.2%
31,783 $2.83 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $2.19 Million - $2.29 Million
28,076
28,076 $2.2 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 $250B
  • 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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