A detailed history of Waters Parkerson & Co., LLC transactions in Walmart Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 151,167 shares of WMT stock, worth $12.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
151,167
Previous 160,167 5.62%
Holding current value
$12.5 Million
Previous $9.64 Million 6.22%
% of portfolio
0.54%
Previous 0.49%

Shares

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

Aug 12, 2024

SELL
$58.85 - $68.9 $529,650 - $620,100
-9,000 Reduced 5.62%
151,167 $10.2 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $6.23 Million - $18.7 Million
106,276 Added 197.21%
160,167 $9.64 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $7,543 - $8,489
-50 Reduced 0.09%
53,891 $8.5 Million
Q3 2023

Nov 09, 2023

BUY
$153.49 - $165.25 $305,905 - $329,343
1,993 Added 3.84%
53,941 $8.63 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $5,696 - $6,151
-39 Reduced 0.08%
51,948 $8.17 Million
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $41,091 - $44,235
-300 Reduced 0.57%
51,987 $7.67 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $21,598 - $25,784
-168 Reduced 0.32%
52,287 $7.41 Million
Q3 2022

Nov 04, 2022

SELL
$121.98 - $139.52 $25,005 - $28,601
-205 Reduced 0.39%
52,455 $6.8 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $76,646 - $86,025
-574 Reduced 1.08%
52,660 $7.84 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $13,817 - $15,430
102 Added 0.19%
53,234 $7.7 Million
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $39,427 - $42,860
-283 Reduced 0.53%
53,132 $7.41 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $67,585 - $71,210
500 Added 0.94%
53,415 $7.53 Million
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $193,590 - $226,136
-1,518 Reduced 2.79%
52,915 $7.19 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $399,461 - $439,882
2,879 Added 5.58%
54,433 $7.85 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $64,200 - $79,747
-540 Reduced 1.04%
51,554 $7.21 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $17,121 - $19,849
-150 Reduced 0.29%
52,094 $6.24 Million
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $105,610 - $124,418
-1,015 Reduced 1.91%
52,244 $5.94 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $332,451 - $347,224
-2,863 Reduced 5.1%
53,259 $6.33 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $60,501 - $68,241
-575 Reduced 1.01%
56,122 $6.66 Million
Q2 2019

Aug 06, 2019

SELL
$96.94 - $111.24 $261,350 - $299,903
-2,696 Reduced 4.54%
56,697 $6.26 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $80,323 - $88,403
865 Added 1.48%
59,393 $5.79 Million
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $436,566 - $536,983
5,087 Added 9.52%
58,528 $5.45 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $211,932 - $248,868
-2,523 Reduced 4.51%
53,441 $5.02 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $20,600 - $22,115
-250 Reduced 0.44%
55,964 $4.79 Million
Q1 2018

May 09, 2018

SELL
$85.42 - $109.55 $74,144 - $95,089
-868 Reduced 1.52%
56,214 $5 Million
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $92,963 - $118,049
-1,185 Reduced 2.03%
57,082 $5.64 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $100,112 - $104,705
1,283 Added 2.25%
58,267 $4.55 Million
Q2 2017

Aug 11, 2017

BUY
N/A
56,984
56,984 $4.31 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 $224B
  • 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 Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., 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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.