Wetherby Asset Management Inc Walmart Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 119,011 shares of WMT stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

119,011

Previous 126,023 5.56%

Holding current value

$11 Million

Previous $8.53 Million 12.62%

% of portfolio

0.45%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $469,172 - $570,776	-7,012 Reduced 5.56%	119,011 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $110,461 - $129,325	-1,877 Reduced 1.47%	126,023 $8.53 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $4.98 Million - $14.9 Million	84,944 Added 197.75%	127,900 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $32,133 - $36,163	-213 Reduced 0.49%	42,956 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $94,856 - $102,124	-618 Reduced 1.41%	43,169 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $225,224 - $243,219	-1,542 Reduced 3.4%	43,787 $6.88 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $132,449 - $142,584	-967 Reduced 2.09%	45,329 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $291,445 - $347,939	2,267 Added 5.15%	46,296 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $433,272 - $495,575	3,552 Added 8.78%	44,029 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $154,013 - $208,150	1,302 Added 3.32%	40,477 $4.92 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $103,752 - $116,448	777 Added 2.02%	39,175 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $39,692 - $44,325	293 Added 0.77%	38,398 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $103,793 - $112,830	-745 Reduced 1.92%	38,105 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $242,224 - $255,216	1,792 Added 4.84%	38,850 $5.48 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $444,952 - $519,756	-3,489 Reduced 8.6%	37,058 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $634,920 - $699,167	4,576 Added 12.72%	40,547 $5.84 Million
Q3 2020 Dec 16, 2020	SELL	$118.89 - $147.68 $377,832 - $469,327	-3,178 Reduced 8.12%	35,971 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $364,041 - $452,196	3,062 Added 8.49%	39,149 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $223,828 - $259,499	-1,961 Reduced 5.15%	36,087 $4.32 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $375,932 - $442,881	3,613 Added 10.49%	38,048 $4.32 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $100,908 - $105,392	-869 Reduced 2.46%	34,435 $4.09 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $33,775 - $38,096	321 Added 0.92%	35,304 $4.19 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $81,138 - $93,107	837 Added 2.45%	34,983 $3.87 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $25,907 - $28,513	279 Added 0.82%	34,146 $3.33 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $4,291 - $5,278	50 Added 0.15%	33,867 $3.16 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $38,388 - $45,078	457 Added 1.37%	33,817 $3.18 Million
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $53,560 - $57,498	-650 Reduced 1.91%	33,360 $2.86 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $2,135 - $2,738	25 Added 0.07%	34,010 $3.03 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $128,736 - $163,476	1,641 Added 5.07%	33,985 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $2.52 Million - $2.64 Million	32,344	32,344 $2.53 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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...

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Wetherby Asset Management Inc Walmart Inc. Transaction History