A detailed history of Westchester Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 270,031 shares of WMT stock, worth $22.3 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
270,031
Previous 279,496 3.39%
Holding current value
$22.3 Million
Previous $18.9 Million 15.22%
% of portfolio
5.3%
Previous 4.78%

Shares

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

Nov 01, 2024

SELL
$66.91 - $81.4 $633,303 - $770,451
-9,465 Reduced 3.39%
270,031 $21.8 Million
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $365,988 - $428,489
-6,219 Reduced 2.18%
279,496 $18.9 Million
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 $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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