A detailed history of Westchester Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 285,715 shares of WMT stock, worth $18.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
285,715
Previous 96,001 197.62%
Holding current value
$18.8 Million
Previous $15.1 Million 13.59%
% of portfolio
4.32%
Previous 4.08%

Shares

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

May 03, 2024

BUY
$58.61 - $175.86 $11.1 Million - $33.4 Million
189,714 Added 197.62%
285,715 $17.2 Million
Q4 2023

Jan 29, 2024

SELL
$150.86 - $169.78 $203,811 - $229,372
-1,351 Reduced 1.39%
96,001 $15.1 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $242,360 - $260,929
-1,579 Reduced 1.6%
97,352 $15.6 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $123,420 - $133,281
-845 Reduced 0.85%
98,931 $15.5 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $178,334 - $191,979
-1,302 Reduced 1.29%
99,776 $14.7 Million
Q4 2022

Feb 08, 2023

SELL
$128.56 - $153.48 $186,412 - $222,545
-1,450 Reduced 1.41%
101,078 $14.3 Million
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $51,231 - $58,598
420 Added 0.41%
102,528 $13.3 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $200,146 - $270,500
1,692 Added 1.68%
102,108 $12.4 Million
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $29,243 - $32,821
-219 Reduced 0.22%
100,416 $15 Million
Q4 2021

Feb 09, 2022

SELL
$135.47 - $151.28 $43,892 - $49,014
-324 Reduced 0.32%
100,635 $14.6 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $6,548 - $7,118
-47 Reduced 0.05%
100,959 $14.1 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $14,192 - $14,954
105 Added 0.1%
101,006 $14.2 Million
Q1 2021

May 07, 2021

BUY
$127.53 - $148.97 $893,220 - $1.04 Million
7,004 Added 7.46%
100,901 $13.7 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $72,427 - $79,756
-522 Reduced 0.55%
93,897 $13.5 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $8,441 - $10,485
-71 Reduced 0.08%
94,419 $13.2 Million
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $612,361 - $709,950
5,365 Added 6.02%
94,490 $11.3 Million
Q1 2020

May 01, 2020

SELL
$104.05 - $122.58 $368,128 - $433,688
-3,538 Reduced 3.82%
89,125 $10.1 Million
Q4 2019

Feb 05, 2020

BUY
$116.12 - $121.28 $28,797 - $30,077
248 Added 0.27%
92,663 $11 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $111,533 - $125,800
-1,060 Reduced 1.13%
92,415 $11 Million
Q2 2019

Aug 05, 2019

SELL
$96.94 - $111.24 $114,001 - $130,818
-1,176 Reduced 1.24%
93,475 $10.3 Million
Q1 2019

May 07, 2019

SELL
$92.86 - $102.2 $144,861 - $159,432
-1,560 Reduced 1.62%
94,651 $9.23 Million
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $227,422 - $279,734
-2,650 Reduced 2.68%
96,211 $8.96 Million
Q3 2018

Nov 06, 2018

BUY
$84.0 - $98.64 $145,320 - $170,647
1,730 Added 1.78%
98,861 $9.28 Million
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $8,652 - $9,288
105 Added 0.11%
97,131 $8.32 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $18,365 - $23,553
-215 Reduced 0.22%
97,026 $8.63 Million
Q4 2017

Feb 02, 2018

SELL
$78.45 - $99.62 $5,099 - $6,475
-65 Reduced 0.07%
97,241 $9.6 Million
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $7.59 Million - $7.94 Million
97,306
97,306 $7.6 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 $178B
  • 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 Westchester Capital Management, Inc. Portfolio

Follow Westchester Capital Management, Inc. 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 Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.