A detailed history of Wetherby Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 126,023 shares of WMT stock, worth $10.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
126,023
Previous 127,900 1.47%
Holding current value
$10.4 Million
Previous $7.7 Million 10.89%
% of portfolio
0.41%
Previous 0.37%

Shares

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

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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