A detailed history of Verity Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 78,214 shares of WMT stock, worth $7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
78,214
Previous 86,278 9.35%
Holding current value
$7 Million
Previous $5.84 Billion 8.13%
% of portfolio
2.38%
Previous 2.29%

Shares

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

Oct 31, 2024

SELL
$66.91 - $81.4 $539,562 - $656,409
-8,064 Reduced 9.35%
78,214 $6.32 Billion
Q2 2024

Aug 08, 2024

BUY
$58.85 - $68.9 $2.93 Million - $3.43 Million
49,844 Added 136.81%
86,278 $5.84 Billion
Q1 2024

May 28, 2024

BUY
$58.61 - $175.86 $1.43 Million - $4.3 Million
24,469 Added 204.5%
36,434 $2.19 Billion
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $6,637 - $7,470
44 Added 0.37%
11,965 $1.89 Billion
Q3 2023

Nov 22, 2023

BUY
$153.49 - $165.25 $38,525 - $41,477
251 Added 2.15%
11,921 $1.91 Billion
Q2 2023

Aug 15, 2023

SELL
$146.06 - $157.73 $13,583 - $14,668
-93 Reduced 0.79%
11,670 $1.83 Billion
Q1 2023

May 24, 2023

BUY
$136.97 - $147.45 $12,875 - $13,860
94 Added 0.81%
11,763 $1.73 Billion
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $6,170 - $7,367
48 Added 0.41%
11,669 $1.65 Billion
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $450,472 - $515,247
-3,693 Reduced 24.12%
11,621 $1.51 Billion
Q1 2022

May 23, 2022

SELL
$133.53 - $149.87 $51.9 Million - $58.2 Million
-388,454 Reduced 96.21%
15,314 $2.28 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $51.9 Million - $58.2 Million
388,589 Added 2560.04%
403,768 $2.17 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $39,963 - $44,627
295 Added 1.98%
15,179 $2.2 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $105,047 - $114,193
754 Added 5.34%
14,884 $2.08 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $39,334 - $41,444
291 Added 2.1%
14,130 $1.99 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $203,537 - $237,756
1,596 Added 13.04%
13,839 $1.88 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $217,837 - $239,880
1,570 Added 14.71%
12,243 $1.77 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $77,754 - $96,582
-654 Reduced 5.77%
10,673 $1.49 Million
Q2 2020

Nov 13, 2020

BUY
$114.14 - $132.33 $21,572 - $25,010
189 Added 1.7%
11,327 $1.18 Million
Q1 2020

May 18, 2020

SELL
$104.05 - $122.58 $85,841 - $101,128
-825 Reduced 6.9%
11,138 $1.27 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $62,124 - $64,884
-535 Reduced 4.28%
11,963 $1.42 Million
Q3 2019

Nov 01, 2019

SELL
$105.22 - $118.68 $53,977 - $60,882
-513 Reduced 3.94%
12,498 $1.48 Million
Q2 2019

Aug 08, 2019

BUY
$96.94 - $111.24 $781,530 - $896,816
8,062 Added 162.9%
13,011 $1.44 Million
Q2 2019

Aug 06, 2019

SELL
$96.94 - $111.24 $326,300 - $374,433
-3,366 Reduced 40.48%
4,949 $453,000
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $23,957 - $26,367
258 Added 3.2%
8,315 $811,000
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $15,790 - $19,423
184 Added 2.34%
8,057 $751,000
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $218,316 - $256,365
2,599 Added 49.28%
7,873 $739,000
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $212,509 - $228,138
2,579 Added 95.7%
5,274 $452,000
Q1 2018

May 02, 2018

SELL
$85.42 - $109.55 $84,138 - $107,906
-985 Reduced 26.77%
2,695 $240,000
Q4 2017

Feb 07, 2018

BUY
$78.45 - $99.62 $288,696 - $366,601
3,680
3,680 $370,000

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 $243B
  • 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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