A detailed history of St Germain D J CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 180,882 shares of WMT stock, worth $15.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
180,882
Previous 181,014 0.07%
Holding current value
$15.8 Million
Previous $12.3 Million 19.17%
% of portfolio
0.69%
Previous 0.6%

Shares

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

Oct 18, 2024

SELL
$66.91 - $81.4 $8,832 - $10,744
-132 Reduced 0.07%
180,882 $14.6 Million
Q2 2024

Jul 08, 2024

SELL
$58.85 - $68.9 $65,970 - $77,236
-1,121 Reduced 0.62%
181,014 $12.3 Million
Q1 2024

Apr 02, 2024

BUY
$58.61 - $175.86 $7.15 Million - $21.5 Million
122,043 Added 203.09%
182,135 $11 Million
Q4 2023

Jan 02, 2024

SELL
$150.86 - $169.78 $160,816 - $180,985
-1,066 Reduced 1.74%
60,092 $9.47 Million
Q3 2023

Oct 23, 2023

SELL
$153.49 - $165.25 $577,275 - $621,505
-3,761 Reduced 5.79%
61,158 $9.78 Million
Q2 2023

Sep 07, 2023

SELL
$146.06 - $157.73 $7.69 Million - $8.31 Million
-52,676 Reduced 44.79%
64,919 $10.2 Million
Q4 2022

Feb 27, 2023

BUY
$128.56 - $153.48 $7.03 Million - $8.39 Million
54,683 Added 86.92%
117,595 $16.7 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $54,649 - $73,859
462 Added 0.74%
62,912 $7.65 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $102,951 - $115,549
-771 Reduced 1.22%
62,450 $9.3 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $413,725 - $462,009
3,054 Added 5.08%
63,221 $9.15 Million
Q3 2021

Nov 03, 2021

SELL
$139.32 - $151.45 $161,889 - $175,984
-1,162 Reduced 1.89%
60,167 $8.39 Million
Q2 2021

Jul 28, 2021

SELL
$135.17 - $142.42 $4,730 - $4,984
-35 Reduced 0.06%
61,329 $8.65 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $80,216 - $93,702
629 Added 1.04%
61,364 $8.34 Million
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $435,536 - $479,607
3,139 Added 5.45%
60,735 $8.76 Million
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $72,998 - $90,675
-614 Reduced 1.05%
57,596 $8.06 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $19,289 - $22,363
-169 Reduced 0.29%
58,210 $6.97 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $73,043 - $86,051
-702 Reduced 1.19%
58,379 $6.63 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $5.64 Million - $5.89 Million
48,560 Added 461.55%
59,081 $7.02 Million
Q3 2019

Oct 17, 2019

BUY
$105.22 - $118.68 $599,754 - $676,476
5,700 Added 118.23%
10,521 $1.25 Million
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $13,086 - $15,017
135 Added 2.88%
4,821 $533,000
Q1 2019

May 02, 2019

SELL
$92.86 - $102.2 $8,357 - $9,198
-90 Reduced 1.88%
4,686 $457,000
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $39,477 - $48,557
460 Added 10.66%
4,776 $445,000
Q3 2018

Oct 23, 2018

SELL
$84.0 - $98.64 $2,604 - $3,057
-31 Reduced 0.71%
4,316 $405,000
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $10,300 - $11,057
125 Added 2.96%
4,347 $372,000
Q1 2018

Apr 20, 2018

BUY
$85.42 - $109.55 $360,643 - $462,520
4,222 New
4,222 $376,000

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 $237B
  • 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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