A detailed history of Townsend Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 12,104 shares of WMT stock, worth $997,974. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,104
Previous 12,135 0.26%
Holding current value
$997,974
Previous $821,000 19.0%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Oct 21, 2024

SELL
$66.91 - $81.4 $2,074 - $2,523
-31 Reduced 0.26%
12,104 $977,000
Q2 2024

Jul 25, 2024

BUY
$58.85 - $68.9 $58 - $68
1 Added 0.01%
12,135 $821,000
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $468,235 - $1.4 Million
7,989 Added 192.74%
12,134 $730,000
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $47,428 - $51,062
-309 Reduced 6.94%
4,145 $662,000
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $27,313 - $29,495
-187 Reduced 4.03%
4,454 $700,000
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $24,040 - $28,700
187 Added 4.2%
4,641 $658,000
Q2 2022

Jul 25, 2022

SELL
$118.29 - $159.87 $11,710 - $15,827
-99 Reduced 2.17%
4,454 $541,000
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $62,316 - $69,588
-460 Reduced 9.18%
4,553 $659,000
Q2 2021

Jul 21, 2021

BUY
$135.17 - $142.42 $20,275 - $21,362
150 Added 3.08%
5,013 $707,000
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $54,710 - $63,908
-429 Reduced 8.11%
4,863 $660,000
Q4 2020

Feb 02, 2021

SELL
$138.75 - $152.79 $18,037 - $19,862
-130 Reduced 2.4%
5,292 $763,000
Q3 2020

Nov 02, 2020

SELL
$118.89 - $147.68 $5,706 - $7,088
-48 Reduced 0.88%
5,422 $759,000
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $5,707 - $6,616
-50 Reduced 0.91%
5,470 $655,000
Q4 2019

Feb 06, 2020

BUY
$116.12 - $121.28 $640,982 - $669,465
5,520 New
5,520 $656,000

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 $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
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