Private Asset Management Inc Walmart Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 1,343 shares of WMT stock, worth $110,730. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,343 -0.0%

Holding current value

$110,730

Previous $211,000 1.42%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$146.06 - $157.73 $79,164 - $85,489	-542 Reduced 28.75%	1,343 $211,000
Q4 2022 Jan 04, 2023	SELL	$128.56 - $153.48 $34,068 - $40,672	-265 Reduced 12.33%	1,885 $267,000
Q3 2022 Oct 04, 2022	SELL	$121.98 - $139.52 $81,238 - $92,920	-666 Reduced 23.65%	2,150 $279,000
Q4 2021 Jan 03, 2022	BUY	$135.47 - $151.28 $6,773 - $7,564	50 Added 1.81%	2,816 $407,000
Q3 2021 Oct 04, 2021	SELL	$139.32 - $151.45 $6,966 - $7,572	-50 Reduced 1.78%	2,766 $386,000
Q2 2021 Jul 06, 2021	SELL	$135.17 - $142.42 $62,178 - $65,513	-460 Reduced 14.04%	2,816 $397,000
Q1 2021 Apr 02, 2021	BUY	$127.53 - $148.97 $87,740 - $102,491	688 Added 26.58%	3,276 $445,000
Q4 2020 Jan 05, 2021	SELL	$138.75 - $152.79 $30,247 - $33,308	-218 Reduced 7.77%	2,588 $373,000
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $23,896 - $29,683	201 Added 7.72%	2,806 $393,000
Q3 2019 Oct 02, 2019	SELL	$105.22 - $118.68 $47,664 - $53,762	-453 Reduced 15.85%	2,405 $266,000
Q3 2019 Oct 02, 2019	BUY	$105.22 - $118.68 $21,044 - $23,736	200 Added 8.32%	2,605 $309,000
Q2 2019 Jul 02, 2019	BUY	$96.94 - $111.24 $43,913 - $50,391	453 Added 18.84%	2,858 $316,000
Q1 2019 Apr 03, 2019	SELL	$92.86 - $102.2 $650,112 - $715,502	-7,001 Reduced 74.43%	2,405 $235,000
Q4 2018 Jan 08, 2019	SELL	$85.82 - $105.56 $169,494 - $208,481	-1,975 Reduced 17.35%	9,406 $876,000
Q3 2018 Oct 02, 2018	BUY	$84.0 - $98.64 $9,744 - $11,442	116 Added 1.03%	11,381 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $77,456 - $83,152	-940 Reduced 7.7%	11,265 $965,000
Q2 2018 Jul 10, 2018	BUY	$82.4 - $88.46 $77,456 - $83,152	940 Added 8.34%	12,205 $1.09 Million
Q1 2018 Apr 06, 2018	BUY	$85.42 - $109.55 $350,222 - $449,155	4,100 Added 57.22%	11,265 $1 Million
Q4 2017 Jan 05, 2018	BUY	$78.45 - $99.62 $94,140 - $119,544	1,200 Added 20.12%	7,165 $708,000
Q3 2017 Oct 04, 2017	BUY	$78.03 - $81.61 $429,086 - $448,773	5,499 Added 1180.04%	5,965 $466,000
Q3 2017 Oct 03, 2017	BUY	$78.03 - $81.61 $36,361 - $38,030	466	466 $466 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Private Asset Management Inc Walmart Inc. Transaction History