A detailed history of Trillium Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,510 shares of WMT stock, worth $229,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,510
Holding current value
$229,188
% of portfolio
0.01%

Shares

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

Nov 07, 2024

BUY
$66.91 - $81.4 $167,944 - $204,314
2,510 New
2,510 $202,000
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $190,525 - $205,102
1,391 New
1,391 $205,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $489,247 - $661,222
-4,136 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$133.53 - $149.87 $25,237 - $28,325
-189 Reduced 4.37%
4,136 $616,000
Q4 2021

Feb 08, 2022

SELL
$135.47 - $151.28 $4,876 - $5,446
-36 Reduced 0.83%
4,325 $626,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $37,337 - $40,588
-268 Reduced 5.79%
4,361 $608,000
Q2 2021

Aug 06, 2021

BUY
$135.17 - $142.42 $21,762 - $22,929
161 Added 3.6%
4,629 $653,000
Q1 2021

May 10, 2021

SELL
$127.53 - $148.97 $19,767 - $23,090
-155 Reduced 3.35%
4,468 $607,000
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $3,330 - $3,666
-24 Reduced 0.52%
4,623 $666,000
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $15,812 - $19,641
-133 Reduced 2.78%
4,647 $650,000
Q2 2020

Aug 06, 2020

BUY
$114.14 - $132.33 $7,647 - $8,866
67 Added 1.42%
4,780 $573,000
Q1 2020

May 07, 2020

SELL
$104.05 - $122.58 $10,405 - $12,258
-100 Reduced 2.08%
4,713 $535,000
Q4 2019

Feb 10, 2020

SELL
$116.12 - $121.28 $401,078 - $418,901
-3,454 Reduced 41.78%
4,813 $572,000
Q3 2019

Nov 06, 2019

BUY
$105.22 - $118.68 $528,414 - $596,010
5,022 Added 154.76%
8,267 $981,000
Q2 2019

Aug 08, 2019

BUY
$96.94 - $111.24 $70,184 - $80,537
724 Added 28.72%
3,245 $359,000
Q1 2019

May 06, 2019

BUY
$92.86 - $102.2 $234,100 - $257,646
2,521 New
2,521 $246,000
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $187,430 - $230,543
-2,184 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $34,776 - $40,836
-414 Reduced 15.94%
2,184 $205,000
Q4 2017

Feb 01, 2018

SELL
$78.45 - $99.62 $4,942 - $6,276
-63 Reduced 2.37%
2,598 $257,000
Q3 2017

Nov 02, 2017

BUY
$78.03 - $81.61 $207,637 - $217,164
2,661
2,661 $208,000

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 $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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