A detailed history of Us Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 6,718 shares of WMT stock, worth $621,415. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,718
Previous 6,911 2.79%
Holding current value
$621,415
Previous $467,000 16.06%
% of portfolio
0.51%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $12,913 - $15,710
-193 Reduced 2.79%
6,718 $542,000
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $15,301 - $17,914
-260 Reduced 3.63%
6,911 $467,000
Q1 2024

Apr 10, 2024

BUY
$58.61 - $175.86 $276,346 - $829,179
4,715 Added 191.98%
7,171 $431,000
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $7,241 - $8,149
48 Added 1.99%
2,456 $387,000
Q2 2023

Aug 22, 2023

SELL
$146.06 - $157.73 $32,279 - $34,858
-221 Reduced 8.41%
2,408 $378,000
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $2,602 - $2,801
-19 Reduced 0.72%
2,629 $388,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $1,671 - $1,995
-13 Reduced 0.49%
2,648 $375,000
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $2,720 - $3,677
23 Added 0.87%
2,661 $324,000
Q1 2022

Apr 08, 2022

BUY
$133.53 - $149.87 $4,673 - $5,245
35 Added 1.34%
2,638 $393,000
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $362,649 - $394,224
2,603 New
2,603 $362,000

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 $251B
  • 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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