A detailed history of Vestmark Advisory Solutions, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 33,721 shares of WMT stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,721
Previous 16,144 108.88%
Holding current value
$2.74 Million
Previous $971,000 135.12%
% of portfolio
0.1%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $1.03 Million - $1.21 Million
17,577 Added 108.88%
33,721 $2.28 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $722,075 - $2.17 Million
12,320 Added 322.18%
16,144 $971,000
Q4 2023

Feb 06, 2024

BUY
$150.86 - $169.78 $576,888 - $649,238
3,824 New
3,824 $602,000
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $155,699 - $168,140
1,066 Added 3.65%
30,304 $4.76 Million
Q1 2023

May 09, 2023

SELL
$136.97 - $147.45 $53,418 - $57,505
-390 Reduced 1.32%
29,238 $4.31 Million
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $29,568 - $35,300
230 Added 0.78%
29,628 $0
Q3 2022

Nov 03, 2022

BUY
$121.98 - $139.52 $303,852 - $347,544
2,491 Added 9.26%
29,398 $3.81 Million
Q2 2022

Aug 04, 2022

BUY
$118.29 - $159.87 $202,275 - $273,377
1,710 Added 6.79%
26,907 $3.27 Million
Q1 2022

Apr 27, 2022

BUY
$133.53 - $149.87 $332,356 - $373,026
2,489 Added 10.96%
25,197 $3.75 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $437,839 - $488,936
3,232 Added 16.59%
22,708 $3.29 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $260,528 - $283,211
1,870 Added 10.62%
19,476 $2.72 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $205,052 - $216,051
1,517 Added 9.43%
17,606 $2.48 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $244,730 - $285,873
1,919 Added 13.54%
16,089 $2.19 Million
Q4 2020

Feb 04, 2021

SELL
$138.75 - $152.79 $111,555 - $122,843
-804 Reduced 5.37%
14,170 $2.04 Million
Q3 2020

Oct 19, 2020

SELL
$118.89 - $147.68 $82,034 - $101,899
-690 Reduced 4.41%
14,974 $2.1 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $4,451 - $5,160
39 Added 0.25%
15,664 $1.88 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $506,307 - $596,474
-4,866 Reduced 23.75%
15,625 $1.78 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $84,767 - $88,534
-730 Reduced 3.44%
20,491 $2.44 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $246,846 - $278,423
-2,346 Reduced 9.95%
21,221 $2.52 Million
Q2 2019

Aug 20, 2019

BUY
$96.94 - $111.24 $145,797 - $167,304
1,504 Added 6.82%
23,567 $2.6 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $2.05 Million - $2.25 Million
22,063 New
22,063 $2.15 Million

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 $221B
  • 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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