A detailed history of Sterling Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 32,177 shares of WMT stock, worth $2.94 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
32,177
Previous 34,203 5.92%
Holding current value
$2.94 Million
Previous $2.32 Million 12.22%
% of portfolio
2.04%
Previous 1.84%

Shares

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

Oct 18, 2024

SELL
$66.91 - $81.4 $135,559 - $164,916
-2,026 Reduced 5.92%
32,177 $2.6 Million
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $141,416 - $165,566
-2,403 Reduced 6.56%
34,203 $2.32 Million
Q1 2024

Apr 22, 2024

BUY
$58.61 - $175.86 $1.43 Million - $4.28 Million
24,330 Added 198.19%
36,606 $2.2 Million
Q4 2023

Jan 17, 2024

SELL
$150.86 - $169.78 $11,917 - $13,412
-79 Reduced 0.64%
12,276 $1.94 Million
Q3 2023

Oct 10, 2023

SELL
$153.49 - $165.25 $27,628 - $29,745
-180 Reduced 1.44%
12,355 $1.98 Million
Q2 2023

Jul 12, 2023

SELL
$146.06 - $157.73 $25,560 - $27,602
-175 Reduced 1.38%
12,535 $1.97 Million
Q1 2023

Apr 27, 2023

SELL
$136.97 - $147.45 $25,202 - $27,130
-184 Reduced 1.43%
12,710 $1.87 Million
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $106,447 - $127,081
-828 Reduced 6.03%
12,894 $0
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $334,469 - $382,563
2,742 Added 24.97%
13,722 $1.78 Million
Q2 2022

Jul 06, 2022

SELL
$118.29 - $159.87 $120,182 - $162,427
-1,016 Reduced 8.47%
10,980 $1.34 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $384,699 - $431,775
-2,881 Reduced 19.37%
11,996 $1.79 Million
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $30,345 - $33,886
-224 Reduced 1.48%
14,877 $2.15 Million
Q3 2021

Nov 04, 2021

BUY
$139.32 - $151.45 $137,508 - $149,481
987 Added 6.99%
15,101 $2.11 Million
Q2 2021

Aug 05, 2021

SELL
$135.17 - $142.42 $277,233 - $292,103
-2,051 Reduced 12.69%
14,114 $1.99 Million
Q1 2021

Apr 19, 2021

SELL
$127.53 - $148.97 $111,078 - $129,752
-871 Reduced 5.11%
16,165 $2.2 Million
Q4 2020

Jan 22, 2021

BUY
$138.75 - $152.79 $26,778 - $29,488
193 Added 1.15%
17,036 $2.46 Million
Q3 2020

Oct 28, 2020

SELL
$118.89 - $147.68 $429,549 - $533,567
-3,613 Reduced 17.66%
16,843 $2.36 Million
Q2 2020

Jul 14, 2020

SELL
$114.14 - $132.33 $580,630 - $673,162
-5,087 Reduced 19.92%
20,456 $2.45 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $64,406 - $75,877
-619 Reduced 2.37%
25,543 $2.9 Million
Q4 2019

Jan 31, 2020

SELL
$116.12 - $121.28 $17,069 - $17,828
-147 Reduced 0.56%
26,162 $3.11 Million
Q3 2019

Oct 24, 2019

BUY
$105.22 - $118.68 $540,830 - $610,015
5,140 Added 24.28%
26,309 $3.12 Million
Q2 2019

Jul 24, 2019

SELL
$96.94 - $111.24 $59,618 - $68,412
-615 Reduced 2.82%
21,169 $2.34 Million
Q1 2019

Apr 24, 2019

SELL
$92.86 - $102.2 $156,561 - $172,309
-1,686 Reduced 7.18%
21,784 $2.13 Million
Q4 2018

Jan 17, 2019

SELL
$85.82 - $105.56 $64,193 - $78,958
-748 Reduced 3.09%
23,470 $2.19 Million
Q3 2018

Oct 25, 2018

SELL
$84.0 - $98.64 $18,564 - $21,799
-221 Reduced 0.9%
24,218 $2.27 Million
Q2 2018

Aug 08, 2018

BUY
$82.4 - $88.46 $106,790 - $114,644
1,296 Added 5.6%
24,439 $2.09 Million
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $186,728 - $239,476
2,186 Added 10.43%
23,143 $2.06 Million
Q4 2017

Jan 18, 2018

BUY
$78.45 - $99.62 $119,479 - $151,721
1,523 Added 7.84%
20,957 $2.07 Million
Q3 2017

Oct 16, 2017

BUY
$78.03 - $81.61 $1.52 Million - $1.59 Million
19,434
19,434 $1.52 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 $248B
  • 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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