Zwj Investment Counsel Inc Walmart Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Walmart Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 28,967 shares of WMT stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,967

Previous 5,516 425.15%

Holding current value

$1.98 Million

Previous $869,000 100.46%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Zwj Investment Counsel Inc Walmart Inc. Transaction History