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 21,170 shares of WMT stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,170
Previous 19,798 6.93%
Holding current value
$1.93 Million
Previous $1.34 Million 27.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $91,800 - $111,680
1,372 Added 6.93%
21,170 $1.71 Million
Q2 2024

Aug 05, 2024

SELL
$58.85 - $68.9 $177,550 - $207,871
-3,017 Reduced 13.22%
19,798 $1.34 Million
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $248B
  • 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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