Tealwood Asset Management Inc Walmart Inc. Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 5,754 shares of WMT stock, worth $392,652. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,754

Previous 1,918 200.0%

Holding current value

$392,652

Previous $302,000 14.57%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $224,827 - $674,598	3,836 Added 200.0%	5,754 $346,000
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $709,413 - $766,094	-4,857 Reduced 71.69%	1,918 $301,000
Q1 2023 Apr 12, 2023	BUY	$136.97 - $147.45 $111,219 - $119,729	812 Added 13.62%	6,775 $999,000
Q3 2022 Nov 16, 2022	BUY	$121.98 - $139.52 $1,463 - $1,674	12 Added 0.2%	5,963 $773,000
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $2,957 - $3,996	25 Added 0.42%	5,951 $723,000

Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $108,292 - $121,544	811 Added 15.86%	5,926 $883,000
Q4 2021 Mar 15, 2022	SELL	$135.47 - $151.28 $5,012 - $5,597	-37 Reduced 0.72%	5,115 $740,000
Q3 2021 Dec 02, 2021	SELL	$139.32 - $151.45 $1,532 - $1,665	-11 Reduced 0.21%	5,152 $718,000
Q1 2021 Jun 21, 2021	BUY	$127.53 - $148.97 $1,402 - $1,638	11 Added 0.21%	5,163 $701,000
Q3 2020 Dec 14, 2020	BUY	$118.89 - $147.68 $41,373 - $51,392	348 Added 7.24%	5,152 $721,000
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $31,274 - $36,258	-274 Reduced 5.4%	4,804 $575,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $1,352 - $1,593	13 Added 0.26%	5,078 $577,000
Q3 2019 Oct 23, 2019	BUY	$105.22 - $118.68 $1,473 - $1,661	14 Added 0.28%	5,065 $601,000
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $2,908 - $3,337	30 Added 0.6%	5,051 $558,000
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $7,800 - $8,584	-84 Reduced 1.65%	5,021 $490,000
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $247,762 - $304,751	2,887 Added 130.16%	5,105 $476,000
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $186,312 - $218,783	2,218 New	2,218 $208,000
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $180,919 - $232,026	-2,118 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$78.45 - $99.62 $222,876 - $283,020	-2,841 Reduced 57.29%	2,118 $209,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $386,950 - $404,703	4,959	4,959 $387,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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...

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Tealwood Asset Management Inc Walmart Inc. Transaction History