A detailed history of Wellington Shields & Co., LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 32,866 shares of WMT stock, worth $2.71 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
32,866
Previous 32,284 1.8%
Holding current value
$2.71 Million
Previous $1.94 Million 14.57%
% of portfolio
0.73%
Previous 0.66%

Shares

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

Aug 07, 2024

BUY
$58.85 - $68.9 $34,250 - $40,099
582 Added 1.8%
32,866 $2.23 Million
Q1 2024

May 23, 2024

BUY
$58.61 - $175.86 $1.26 Million - $3.79 Million
21,527 Added 200.12%
32,284 $1.94 Million
Q1 2024

May 23, 2024

SELL
$58.61 - $175.86 $1.26 Million - $3.79 Million
-21,527 Reduced 66.68%
10,757 $647,000
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $1.26 Million - $3.79 Million
21,527 Added 200.12%
32,284 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $466,609 - $502,360
3,040 Added 39.39%
10,757 $1.72 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $511,356 - $552,212
-3,501 Reduced 31.21%
7,717 $1.21 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $464,739 - $500,297
3,393 Added 43.36%
11,218 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $64,280 - $76,740
-500 Reduced 6.01%
7,825 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $58,550 - $66,969
-480 Reduced 5.45%
8,325 $1.08 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $4,258 - $5,755
36 Added 0.41%
8,805 $1.07 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $2,403 - $2,697
18 Added 0.21%
8,769 $1.31 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $2,229 - $2,423
16 Added 0.18%
8,751 $1.22 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $4,866 - $5,127
36 Added 0.41%
8,735 $1.23 Million
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $892,710 - $1.04 Million
-7,000 Reduced 44.59%
8,699 $1.18 Million
Q4 2020

Feb 09, 2021

BUY
$138.75 - $152.79 $485,625 - $534,765
3,500 Added 28.69%
15,699 $2.26 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $436,207 - $541,837
3,669 Added 43.01%
12,199 $1.71 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $25,567 - $29,641
-224 Reduced 2.56%
8,530 $1.02 Million
Q1 2020

May 07, 2020

BUY
$104.05 - $122.58 $2,289 - $2,696
22 Added 0.25%
8,754 $995,000
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $479,807 - $501,128
4,132 Added 89.83%
8,732 $1.04 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $550,826 - $621,289
-5,235 Reduced 53.23%
4,600 $546,000
Q2 2019

Aug 08, 2019

BUY
$96.94 - $111.24 $6,010 - $6,896
62 Added 0.63%
9,835 $1.09 Million
Q1 2019

May 10, 2019

SELL
$92.86 - $102.2 $6,314 - $6,949
-68 Reduced 0.69%
9,773 $953,000
Q4 2018

Feb 11, 2019

BUY
$85.82 - $105.56 $244,586 - $300,846
2,850 Added 40.77%
9,841 $917,000
Q3 2018

Nov 06, 2018

BUY
$84.0 - $98.64 $86,184 - $101,204
1,026 Added 17.2%
6,991 $657,000
Q2 2018

Aug 02, 2018

BUY
$82.4 - $88.46 $3,625 - $3,892
44 Added 0.74%
5,965 $511,000
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $101,137 - $129,707
-1,184 Reduced 16.66%
5,921 $0
Q4 2017

Feb 06, 2018

BUY
$78.45 - $99.62 $266,730 - $338,708
3,400 Added 91.77%
7,105 $702,000
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $289,101 - $302,365
3,705
3,705 $0

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
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