A detailed history of Smith Chas P & Associates Pa Cpas transactions in Walmart Inc. stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 1,045,530 shares of WMT stock, worth $86.2 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
1,045,530
Previous 1,088,762 3.97%
Holding current value
$86.2 Million
Previous $73.7 Million 14.52%
% of portfolio
4.76%
Previous 4.37%

Shares

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

Oct 11, 2024

SELL
$66.91 - $81.4 $2.89 Million - $3.52 Million
-43,232 Reduced 3.97%
1,045,530 $84.4 Million
Q2 2024

Jul 29, 2024

SELL
$58.85 - $68.9 $660,944 - $773,815
-11,231 Reduced 1.02%
1,088,762 $73.7 Million
Q1 2024

Apr 25, 2024

BUY
$58.61 - $175.86 $43.3 Million - $130 Million
738,073 Added 203.93%
1,099,993 $66.2 Million
Q4 2023

Feb 01, 2024

BUY
$150.86 - $169.78 $205,773 - $231,579
1,364 Added 0.38%
361,920 $57.1 Million
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $1.59 Million - $1.71 Million
-10,334 Reduced 2.79%
360,556 $57.7 Million
Q2 2023

Jul 31, 2023

BUY
$146.06 - $157.73 $750,748 - $810,732
5,140 Added 1.41%
370,890 $58.3 Million
Q1 2023

Apr 27, 2023

BUY
$136.97 - $147.45 $464,876 - $500,445
3,394 Added 0.94%
365,750 $53.9 Million
Q4 2022

Jan 12, 2023

BUY
$128.56 - $153.48 $356,496 - $425,600
2,773 Added 0.77%
362,356 $51.4 Million
Q3 2022

Nov 22, 2022

BUY
$121.98 - $139.52 $1.36 Million - $1.56 Million
11,169 Added 3.21%
359,583 $46.6 Million
Q2 2022

Jul 15, 2022

BUY
$118.29 - $159.87 $13.9 Million - $18.8 Million
117,696 Added 51.01%
348,414 $42.4 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $1.21 Million - $1.36 Million
9,084 Added 4.1%
230,718 $34.4 Million
Q4 2021

Feb 07, 2022

BUY
$135.47 - $151.28 $1.02 Million - $1.14 Million
7,560 Added 3.53%
221,634 $32.1 Million
Q3 2021

Oct 12, 2021

BUY
$139.32 - $151.45 $1.74 Million - $1.9 Million
12,519 Added 6.21%
214,074 $29.8 Million
Q2 2021

Jul 23, 2021

BUY
$135.17 - $142.42 $1.33 Million - $1.4 Million
9,830 Added 5.13%
201,555 $28.4 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $1.4 Million - $1.64 Million
10,980 Added 6.07%
191,725 $26 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $805,860 - $887,404
5,808 Added 3.32%
180,745 $26.1 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $54,689 - $67,932
460 Added 0.26%
174,937 $24.5 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $6.52 Million - $7.56 Million
-57,157 Reduced 24.68%
174,477 $20.9 Million
Q1 2020

May 11, 2020

BUY
$104.05 - $122.58 $203,729 - $240,011
1,958 Added 0.85%
231,634 $26.3 Million
Q4 2019

Feb 04, 2020

SELL
$116.12 - $121.28 $497,806 - $519,927
-4,287 Reduced 1.83%
229,676 $27.3 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $667,936 - $753,380
-6,348 Reduced 2.64%
233,963 $27.8 Million
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $290 - $333
-3 Reduced -0.0%
240,311 $26.6 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $186,370 - $205,115
-2,007 Reduced 0.83%
240,314 $23.4 Million
Q4 2018

Feb 07, 2019

SELL
$85.82 - $105.56 $495,009 - $608,870
-5,768 Reduced 2.32%
242,321 $22.6 Million
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $66,780 - $78,418
-795 Reduced 0.32%
248,089 $23.3 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $686,886 - $737,402
8,336 Added 3.47%
248,884 $21.3 Million
Q1 2018

May 10, 2018

BUY
$85.42 - $109.55 $63,125 - $80,957
739 Added 0.31%
240,548 $21.4 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $395,388 - $502,084
5,040 Added 2.15%
239,809 $23.7 Million
Q3 2017

Oct 31, 2017

BUY
$78.03 - $81.61 $18.3 Million - $19.2 Million
234,769
234,769 $18.3 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 $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...
More about WMT
Track This Portfolio

Track Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.