Williams Jones Wealth Management, Llc. Walmart Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Walmart Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 22,815 shares of WMT stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,815

Previous 7,403 208.19%

Holding current value

$1.61 Million

Previous $1.17 Million 17.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $903,297 - $2.71 Million	15,412 Added 208.19%	22,815 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $108,015 - $121,562	716 Added 10.71%	7,403 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $24,830 - $26,814	-170 Reduced 2.48%	6,687 $1.05 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $46,569 - $50,132	-340 Reduced 4.72%	6,857 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $38,182 - $45,583	297 Added 4.3%	7,197 $1.02 Million

Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $75,261 - $86,083	617 Added 9.82%	6,900 $895,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $156,024 - $210,868	1,319 Added 26.57%	6,283 $764,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $698,094 - $783,520	-5,228 Reduced 51.3%	4,964 $739,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $20,862 - $23,297	-154 Reduced 1.49%	10,192 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $294,243 - $319,862	-2,112 Reduced 16.95%	10,346 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $6,758 - $7,120	50 Added 0.4%	12,458 $1.76 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $142,706 - $166,697	1,119 Added 9.91%	12,408 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $208,818 - $229,948	-1,505 Reduced 11.76%	11,289 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $7,371 - $9,156	62 Added 0.49%	12,794 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $661,441 - $766,852	5,795 Added 83.54%	12,732 $1.53 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $12,381 - $14,587	-119 Reduced 1.69%	6,937 $788,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $24,385 - $25,468	210 Added 3.07%	7,056 $839,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $720,336 - $812,483	6,846 New	6,846 $812,000

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Williams Jones Wealth Management, Llc. Walmart Inc. Transaction History