A detailed history of Warren Averett Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 198,479 shares of WMT stock, worth $17.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
198,479
Previous 180,029 10.25%
Holding current value
$17.9 Million
Previous $12.2 Million 31.49%
% of portfolio
0.3%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $1.23 Million - $1.5 Million
18,450 Added 10.25%
198,479 $16 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $6.39 Million - $7.49 Million
108,645 Added 152.2%
180,029 $12.2 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $3.17 Million - $9.51 Million
54,052 Added 311.86%
71,384 $4.3 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $884,341 - $995,250
5,862 Added 51.11%
17,332 $2.73 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $176,973 - $190,533
1,153 Added 11.18%
11,470 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $98,006 - $105,836
671 Added 6.96%
10,317 $1.62 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $67,526 - $72,692
-493 Reduced 4.86%
9,646 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $235,907 - $281,635
1,835 Added 22.1%
10,139 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $51,963 - $59,435
426 Added 5.41%
8,304 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $232,084 - $313,664
1,962 Added 33.16%
7,878 $958,000
Q1 2022

May 17, 2022

SELL
$133.53 - $149.87 $52,610 - $59,048
-394 Reduced 6.24%
5,916 $881,000
Q4 2021

Feb 15, 2022

SELL
$135.47 - $151.28 $73,018 - $81,539
-539 Reduced 7.87%
6,310 $853,000
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $56,703 - $61,640
407 Added 6.32%
6,849 $1.02 Million
Q2 2021

Aug 17, 2021

BUY
$135.17 - $142.42 $61,637 - $64,943
456 Added 7.62%
6,442 $963,000
Q1 2021

May 24, 2021

SELL
$127.53 - $148.97 $34,560 - $40,370
-271 Reduced 4.33%
5,986 $853,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $24,697 - $27,196
178 Added 2.93%
6,257 $901,000
Q3 2020

Nov 02, 2020

BUY
$118.89 - $147.68 $1,070 - $1,329
9 Added 0.15%
6,079 $844,000
Q2 2020

Aug 17, 2020

BUY
$114.14 - $132.33 $16,778 - $19,452
147 Added 2.48%
6,070 $800,000
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $17,688 - $20,838
170 Added 2.95%
5,923 $673,000
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $100,095 - $104,543
-862 Reduced 13.03%
5,753 $669,000
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $48,716 - $54,948
463 Added 7.53%
6,615 $785,000
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $12,117 - $13,905
-125 Reduced 1.99%
6,152 $680,000
Q1 2019

May 06, 2019

SELL
$92.86 - $102.2 $65,094 - $71,642
-701 Reduced 10.05%
6,277 $612,000
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $690,164 - $848,913
-8,042 Reduced 53.54%
6,978 $650,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $90,720 - $106,531
1,080 Added 7.75%
15,020 $1.41 Million
Q2 2018

Aug 02, 2018

BUY
$82.4 - $88.46 $988 - $1,061
12 Added 0.09%
13,940 $1.19 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $485,356 - $622,463
-5,682 Reduced 28.98%
13,928 $1.24 Million
Q4 2017

Feb 12, 2018

BUY
$78.45 - $99.62 $220,522 - $280,031
2,811 Added 16.73%
19,610 $1.94 Million
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $1.31 Million - $1.37 Million
16,799
16,799 $1.31 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 $245B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.