A detailed history of Signet Investment Advisory Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 80,649 shares of WMT stock, worth $7.41 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
80,649
Previous 80,462 0.23%
Holding current value
$7.41 Million
Previous $5.45 Million 19.53%
% of portfolio
3.26%
Previous 2.92%

Shares

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

Oct 23, 2024

BUY
$66.91 - $81.4 $12,512 - $15,221
187 Added 0.23%
80,649 $6.51 Million
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $767,521 - $898,593
-13,042 Reduced 13.95%
80,462 $5.45 Million
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $3.67 Million - $11 Million
62,702 Added 203.56%
93,504 $5.63 Million
Q4 2023

Jan 25, 2024

BUY
$150.86 - $169.78 $19,159 - $21,562
127 Added 0.41%
30,802 $4.86 Million
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $19,646 - $21,152
-128 Reduced 0.42%
30,675 $4.91 Million
Q2 2023

Jul 19, 2023

SELL
$146.06 - $157.73 $34,908 - $37,697
-239 Reduced 0.77%
30,803 $4.84 Million
Q1 2023

May 09, 2023

SELL
$136.97 - $147.45 $27,257 - $29,342
-199 Reduced 0.64%
31,042 $4.58 Million
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $25,069 - $29,928
195 Added 0.63%
31,241 $0
Q3 2022

Oct 20, 2022

BUY
$121.98 - $139.52 $13,295 - $15,207
109 Added 0.35%
31,046 $4.03 Million
Q2 2022

Aug 03, 2022

BUY
$118.29 - $159.87 $40,691 - $54,995
344 Added 1.12%
30,937 $3.76 Million
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $57,284 - $64,294
-429 Reduced 1.38%
30,593 $4.56 Million
Q4 2021

Jan 27, 2022

BUY
$135.47 - $151.28 $115,691 - $129,193
854 Added 2.83%
31,022 $4.49 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $183,902 - $199,913
1,320 Added 4.58%
30,168 $4.21 Million
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $136,386 - $143,701
1,009 Added 3.62%
28,848 $4.07 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $29,714 - $34,710
-233 Reduced 0.83%
27,839 $3.78 Million
Q4 2020

Feb 05, 2021

SELL
$138.75 - $152.79 $683,760 - $752,949
-4,928 Reduced 14.93%
28,072 $4.05 Million
Q4 2019

Feb 10, 2020

SELL
$116.12 - $121.28 $27,868 - $29,107
-240 Reduced 0.72%
33,000 $3.92 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $69,445 - $78,328
-660 Reduced 1.95%
33,240 $3.95 Million
Q2 2019

Aug 06, 2019

SELL
$96.94 - $111.24 $33,929 - $38,934
-350 Reduced 1.02%
33,900 $3.75 Million
Q1 2019

May 06, 2019

BUY
$92.86 - $102.2 $21,357 - $23,506
230 Added 0.68%
34,250 $3.34 Million
Q4 2018

Jan 31, 2019

BUY
$85.82 - $105.56 $2.92 Million - $3.59 Million
34,020 New
34,020 $3.17 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 $249B
  • 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 Signet Investment Advisory Group, Inc. Portfolio

Follow Signet Investment Advisory Group, Inc. 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 Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.