A detailed history of Worth Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,786 shares of WMT stock, worth $333,488. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,786
Holding current value
$333,488
% of portfolio
0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $280,507 - $841,665
4,786 New
4,786 $287,000
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $9,786 - $10,567
67 Added 11.32%
659 $103,000
Q2 2022

Jul 08, 2022

SELL
$118.29 - $159.87 $1.2 Million - $1.63 Million
-10,181 Reduced 94.5%
592 $72,000
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $1.44 Million - $1.61 Million
10,773 New
10,773 $1.59 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 $189B
  • 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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.