A detailed history of St. Johns Investment Management Company, LLC transactions in Walmart Inc. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 39,297 shares of WMT stock, worth $3.61 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
39,297
Previous 40,857 3.82%
Holding current value
$3.61 Million
Previous $2.77 Million 14.71%
% of portfolio
1.49%
Previous 1.31%

Shares

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

Oct 23, 2024

SELL
$66.91 - $81.4 $104,379 - $126,984
-1,560 Reduced 3.82%
39,297 $3.17 Million
Q2 2024

Jul 25, 2024

BUY
$58.85 - $68.9 $69,089 - $80,888
1,174 Added 2.96%
40,857 $2.77 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $1.55 Million - $4.64 Million
26,392 Added 198.57%
39,683 $2.39 Million
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $1,961 - $2,207
-13 Reduced 0.1%
13,291 $2.1 Million
Q3 2023

Oct 13, 2023

SELL
$153.49 - $165.25 $21,642 - $23,300
-141 Reduced 1.05%
13,304 $2.13 Million
Q2 2023

Jul 20, 2023

SELL
$146.06 - $157.73 $114,803 - $123,975
-786 Reduced 5.52%
13,445 $2.11 Million
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $44,104 - $47,478
-322 Reduced 2.21%
14,231 $2.1 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $16,070 - $19,185
-125 Reduced 0.85%
14,553 $2.06 Million
Q3 2022

Nov 02, 2022

BUY
$121.98 - $139.52 $60,746 - $69,480
498 Added 3.51%
14,678 $1.9 Million
Q2 2022

Aug 03, 2022

BUY
$118.29 - $159.87 $83,157 - $112,388
703 Added 5.22%
14,180 $1.72 Million
Q1 2022

Apr 20, 2022

BUY
$133.53 - $149.87 $177,327 - $199,027
1,328 Added 10.93%
13,477 $2.01 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $118,400 - $132,218
874 Added 7.75%
12,149 $1.76 Million
Q3 2021

Nov 04, 2021

BUY
$139.32 - $151.45 $8,637 - $9,389
62 Added 0.55%
11,275 $1.57 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $33,251 - $35,035
246 Added 2.24%
11,213 $1.58 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $108,783 - $127,071
853 Added 8.43%
10,967 $1.49 Million
Q4 2020

Feb 05, 2021

SELL
$138.75 - $152.79 $9,157 - $10,084
-66 Reduced 0.65%
10,114 $1.46 Million
Q3 2020

Oct 23, 2020

BUY
$118.89 - $147.68 $19,973 - $24,810
168 Added 1.68%
10,180 $1.42 Million
Q2 2020

Jul 27, 2020

BUY
$114.14 - $132.33 $48,623 - $56,372
426 Added 4.44%
10,012 $1.2 Million
Q1 2020

Apr 27, 2020

BUY
$104.05 - $122.58 $13,318 - $15,690
128 Added 1.35%
9,586 $1.09 Million
Q4 2019

Jan 30, 2020

BUY
$116.12 - $121.28 $15,211 - $15,887
131 Added 1.4%
9,458 $1.12 Million
Q3 2019

Oct 21, 2019

SELL
$105.22 - $118.68 $1,999 - $2,254
-19 Reduced 0.2%
9,327 $1.11 Million
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $25,689 - $29,478
265 Added 2.92%
9,346 $1.03 Million
Q1 2019

Apr 17, 2019

BUY
$92.86 - $102.2 $28,415 - $31,273
306 Added 3.49%
9,081 $886,000
Q4 2018

Feb 05, 2019

SELL
$85.82 - $105.56 $13,216 - $16,256
-154 Reduced 1.72%
8,775 $817,000
Q3 2018

Oct 22, 2018

SELL
$84.0 - $98.64 $927,948 - $1.09 Million
-11,047 Reduced 55.3%
8,929 $839,000
Q2 2018

Jul 18, 2018

BUY
$82.4 - $88.46 $819,962 - $880,265
9,951 Added 99.26%
19,976 $1.74 Million
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $5,125 - $6,573
-60 Reduced 0.59%
10,025 $892,000
Q4 2017

Jan 16, 2018

BUY
$78.45 - $99.62 $17,180 - $21,816
219 Added 2.22%
10,085 $996,000
Q3 2017

Oct 17, 2017

BUY
$78.03 - $81.61 $769,843 - $805,164
9,866
9,866 $771,000

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 $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
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