A detailed history of Willis Investment Counsel transactions in Walmart Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 385,145 shares of WMT stock, worth $32.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
385,145
Previous 385,545 0.1%
Holding current value
$32.4 Million
Previous $26.1 Million 19.13%
% of portfolio
2.08%
Previous 1.85%

Shares

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

Oct 11, 2024

SELL
$66.91 - $81.4 $26,764 - $32,560
-400 Reduced 0.1%
385,145 $31.1 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $15.1 Million - $45.2 Million
257,015 Added 199.96%
385,545 $23.2 Million
Q3 2023

Mar 07, 2024

SELL
$153.49 - $165.25 $6.62 Million - $7.12 Million
-43,100 Reduced 25.11%
128,530 $20.6 Million
Q3 2023

Oct 17, 2023

SELL
$153.49 - $165.25 $6.62 Million - $7.12 Million
-43,100 Reduced 25.11%
128,530 $20.6 Million
Q2 2023

Mar 07, 2024

SELL
$146.06 - $157.73 $26,875 - $29,022
-184 Reduced 0.11%
171,630 $27 Million
Q2 2023

Jul 11, 2023

SELL
$146.06 - $157.73 $26,875 - $29,022
-184 Reduced 0.11%
171,630 $27 Million
Q1 2023

Mar 07, 2024

BUY
$136.97 - $147.45 $5.93 Million - $6.38 Million
43,284 Added 33.68%
171,814 $25.3 Million
Q1 2023

Apr 18, 2023

SELL
$136.97 - $147.45 $1.03 Million - $1.11 Million
-7,516 Reduced 4.19%
171,814 $25.3 Million
Q4 2022

Jan 18, 2023

SELL
$128.56 - $153.48 $12,856 - $15,347
-100 Reduced 0.06%
179,330 $0
Q3 2022

Oct 12, 2022

SELL
$121.98 - $139.52 $3.1 Million - $3.54 Million
-25,400 Reduced 12.4%
179,430 $23.3 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $366,699 - $495,597
-3,100 Reduced 1.49%
204,830 $24.9 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $3.02 Million - $3.39 Million
22,600 Added 12.19%
207,930 $31 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $5.53 Million - $6.17 Million
40,800 Added 28.23%
185,330 $26.8 Million
Q3 2021

Nov 17, 2021

BUY
$139.32 - $151.45 $1.8 Million - $1.95 Million
12,893 Added 9.79%
144,530 $20.1 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $946 - $996
7 Added 0.01%
131,637 $18.6 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $11.3 Million - $13.2 Million
88,400 Added 204.49%
131,630 $17.9 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $6 Million - $6.61 Million
43,230 New
43,230 $6.23 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $5.68 Million - $7.05 Million
-47,752 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $7,761 - $8,998
-68 Reduced 0.14%
47,752 $5.72 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $4.98 Million - $5.86 Million
47,820 New
47,820 $5.43 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $10.9 Million - $12.6 Million
-112,940 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $4.86 Million - $5.34 Million
52,288 Added 86.21%
112,940 $4.99 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $326,116 - $401,128
-3,800 Reduced 5.9%
60,652 $5.65 Million
Q3 2018

Nov 15, 2018

BUY
$84.0 - $98.64 $5.41 Million - $6.36 Million
64,452 New
64,452 $6.05 Million
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $15 Million - $19.3 Million
-175,922 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $5.81 Million - $7.37 Million
-74,000 Reduced 29.61%
175,922 $17.4 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $19.5 Million - $20.4 Million
249,922
249,922 $19.5 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 $229B
  • 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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