Willis Investment Counsel Walmart Inc. Transaction History

Willis Investment Counsel

$1.45 Billion
Q1 2025

A detailed history of Willis Investment Counsel transactions in Walmart Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 302,195 shares of WMT stock, worth $29.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

302,195

Previous 385,195 21.55%

Holding current value

$29.7 Million

Previous $34.8 Million 23.77%

% of portfolio

1.83%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$84.5 - $105.05 $7.01 Million - $8.72 Million	-83,000 Reduced 21.55%	302,195 $26.5 Million
Q4 2024 Jan 24, 2025	BUY	$79.1 - $95.7 $3,954 - $4,785	50 Added 0.01%	385,195 $34.8 Million
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

# of Institutions

4,315

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $267B
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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Willis Investment Counsel Walmart Inc. Transaction History