A detailed history of Wny Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 13,281 shares of WMT stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,281
Previous 22,798 41.74%
Holding current value
$1.1 Million
Previous $1.37 Million 34.43%
% of portfolio
0.12%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$58.85 - $68.9 $560,075 - $655,721
-9,517 Reduced 41.74%
13,281 $899,000
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $882,256 - $2.65 Million
15,053 Added 194.36%
22,798 $1.37 Million
Q4 2023

Feb 21, 2024

BUY
$150.86 - $169.78 $226,742 - $255,179
1,503 Added 24.08%
7,745 $1.22 Million
Q3 2023

Dec 14, 2023

BUY
$153.49 - $165.25 $279,044 - $300,424
1,818 Added 41.09%
6,242 $998,000
Q2 2023

Aug 03, 2023

SELL
$146.06 - $157.73 $38,267 - $41,325
-262 Reduced 5.59%
4,424 $695,000
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $38,214 - $41,138
-279 Reduced 5.62%
4,686 $690,000
Q4 2022

Jan 25, 2023

SELL
$128.56 - $153.48 $20,569 - $24,556
-160 Reduced 3.12%
4,965 $0
Q3 2022

Oct 25, 2022

SELL
$121.98 - $139.52 $41,229 - $47,157
-338 Reduced 6.19%
5,125 $664,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $13,839 - $18,704
-117 Reduced 2.1%
5,463 $664,000
Q1 2022

Apr 19, 2022

SELL
$133.53 - $149.87 $79,450 - $89,172
-595 Reduced 9.64%
5,580 $836,000
Q4 2021

Feb 15, 2022

SELL
$135.47 - $151.28 $29,938 - $33,432
-221 Reduced 3.46%
6,175 $892,000
Q3 2021

Nov 09, 2021

SELL
$139.32 - $151.45 $62,833 - $68,303
-451 Reduced 6.59%
6,396 $892,000
Q2 2021

Jul 14, 2021

BUY
$135.17 - $142.42 $10,813 - $11,393
80 Added 1.18%
6,847 $964,000
Q1 2021

Apr 20, 2021

BUY
$127.53 - $148.97 $364,863 - $426,203
2,861 Added 73.25%
6,767 $923,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $541,957 - $596,797
3,906 New
3,906 $561,000

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 $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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