A detailed history of Titleist Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 12,707 shares of WMT stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,707
Previous 13,949 8.9%
Holding current value
$1.16 Million
Previous $944 Million 8.64%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$66.91 - $81.4 $83,102 - $101,098
-1,242 Reduced 8.9%
12,707 $1.03 Billion
Q2 2024

Aug 12, 2024

SELL
$58.85 - $68.9 $21,127 - $24,735
-359 Reduced 2.51%
13,949 $944 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $606,789 - $1.82 Million
10,353 Added 261.77%
14,308 $861 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $42,542 - $47,877
282 Added 7.68%
3,955 $624 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $13,814 - $14,872
-90 Reduced 2.39%
3,673 $587 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $2,629 - $2,839
18 Added 0.48%
3,763 $591 Million
Q1 2023

May 18, 2023

BUY
$136.97 - $147.45 $512,952 - $552,200
3,745 New
3,745 $552 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 $249B
  • 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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