A detailed history of Zwj Investment Counsel Inc transactions in Walmart Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 27,050 shares of WMT stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,050
Previous 29,425 8.07%
Holding current value
$2.23 Million
Previous $1.99 Million 9.64%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024

SELL
$66.91 - $81.4 $158,911 - $193,325
-2,375 Reduced 8.07%
27,050 $2.18 Million
Q2 2024

Jul 19, 2024

BUY
$58.85 - $68.9 $26,953 - $31,556
458 Added 1.58%
29,425 $1.99 Million
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $1.37 Million - $4.12 Million
23,451 Added 425.15%
28,967 $1.74 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $150,880 - $162,440
983 Added 21.69%
5,516 $882,000
Q2 2023

Jul 13, 2023

SELL
$146.06 - $157.73 $29,796 - $32,176
-204 Reduced 4.31%
4,533 $712,000
Q1 2023

Apr 26, 2023

BUY
$136.97 - $147.45 $44,241 - $47,626
323 Added 7.32%
4,737 $698,000
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $1,928 - $2,302
-15 Reduced 0.34%
4,414 $0
Q3 2022

Oct 19, 2022

SELL
$121.98 - $139.52 $5,001 - $5,720
-41 Reduced 0.92%
4,429 $574,000
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $88,835 - $120,062
751 Added 20.19%
4,470 $543,000
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $53,412 - $59,948
-400 Reduced 9.71%
3,719 $554,000
Q4 2021

Mar 31, 2022

BUY
$135.47 - $151.28 $5,689 - $6,353
42 Added 1.03%
4,119 $596,000
Q3 2021

Mar 31, 2022

SELL
$139.32 - $151.45 $250,079 - $271,852
-1,795 Reduced 30.57%
4,077 $568,000
Q1 2021

May 06, 2021

SELL
$127.53 - $148.97 $72,947 - $85,210
-572 Reduced 8.88%
5,872 $798,000
Q4 2020

Feb 26, 2021

BUY
$138.75 - $152.79 $294,150 - $323,914
2,120 Added 49.03%
6,444 $929,000
Q3 2020

Nov 03, 2020

BUY
$118.89 - $147.68 $17,833 - $22,152
150 Added 3.59%
4,324 $605,000
Q2 2020

Jul 28, 2020

SELL
$114.14 - $132.33 $810,736 - $939,939
-7,103 Reduced 62.99%
4,174 $500,000
Q1 2020

May 18, 2020

BUY
$104.05 - $122.58 $56,915 - $67,051
547 Added 5.1%
11,277 $1.28 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $775,217 - $809,665
6,676 Added 164.68%
10,730 $1.28 Million
Q3 2019

Oct 22, 2019

BUY
$105.22 - $118.68 $63,132 - $71,208
600 Added 17.37%
4,054 $481,000
Q2 2019

Jul 24, 2019

SELL
$96.94 - $111.24 $10,663 - $12,236
-110 Reduced 3.09%
3,454 $382,000
Q1 2019

May 21, 2019

SELL
$92.86 - $102.2 $27,115 - $29,842
-292 Reduced 7.57%
3,564 $348,000
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $31,581 - $38,846
-368 Reduced 8.71%
3,856 $359,000
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $29,652 - $34,819
353 Added 9.12%
4,224 $397,000
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $15,985 - $17,161
194 Added 5.28%
3,871 $332,000
Q1 2018

Apr 24, 2018

SELL
$85.42 - $109.55 $793,551 - $1.02 Million
-9,290 Reduced 71.64%
3,677 $327,000
Q4 2017

Feb 01, 2018

BUY
$78.45 - $99.62 $116,733 - $148,234
1,488 Added 12.96%
12,967 $1.28 Million
Q3 2017

Nov 03, 2017

BUY
$78.03 - $81.61 $895,706 - $936,801
11,479
11,479 $897,000

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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