A detailed history of Wesleyan Assurance Society transactions in Walmart Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 149,250 shares of WMT stock, worth $10.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
149,250
Previous 49,750 200.0%
Holding current value
$10.4 Million
Previous $7.84 Million 14.48%
% of portfolio
0.8%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $5.83 Million - $17.5 Million
99,500 Added 200.0%
149,250 $8.98 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $2.41 Million - $2.72 Million
16,000 Added 47.41%
49,750 $7.84 Million
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $60,990 - $69,760
500 Added 1.5%
33,750 $4.38 Million
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $166,912 - $187,337
1,250 Added 3.91%
33,250 $4.95 Million
Q4 2021

Feb 01, 2022

BUY
$135.47 - $151.28 $135,470 - $151,280
1,000 Added 3.23%
32,000 $4.63 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $2.88 Million - $3.17 Million
31,000 New
31,000 $3.02 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 $190B
  • 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 Wesleyan Assurance Society Portfolio

Follow Wesleyan Assurance Society 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 Wesleyan Assurance Society, based on Form 13F filings with the SEC.

News

Stay updated on Wesleyan Assurance Society with notifications on news.