A detailed history of Adell Harriman & Carpenter Inc transactions in Walmart Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 150,629 shares of WMT stock, worth $12.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
150,629
Previous 138,245 8.96%
Holding current value
$12.3 Million
Previous $9.36 Billion 29.94%
% of portfolio
0.88%
Previous 0.72%

Shares

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

Oct 25, 2024

BUY
$66.91 - $81.4 $828,613 - $1.01 Million
12,384 Added 8.96%
150,629 $12.2 Billion
Q2 2024

Aug 01, 2024

BUY
$58.85 - $68.9 $1.22 Million - $1.43 Million
20,718 Added 17.63%
138,245 $9.36 Billion
Q1 2024

Apr 25, 2024

BUY
$58.61 - $175.86 $4.94 Million - $14.8 Million
84,276 Added 253.45%
117,527 $7.07 Billion
Q4 2023

Feb 05, 2024

BUY
$150.86 - $169.78 $106,205 - $119,525
704 Added 2.16%
33,251 $5.24 Billion
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $249,421 - $268,531
1,625 Added 5.26%
32,547 $5.21 Billion
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $526,546 - $568,616
3,605 Added 13.2%
30,922 $4.89 Billion
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $91,358 - $98,349
667 Added 2.5%
27,317 $4.03 Billion
Q4 2022

Feb 03, 2023

BUY
$128.56 - $153.48 $353,540 - $422,070
2,750 Added 11.51%
26,650 $3.78 Billion
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $399,484 - $456,928
-3,275 Reduced 12.05%
23,900 $3.1 Billion
Q2 2022

Aug 03, 2022

SELL
$118.29 - $159.87 $1.1 Million - $1.49 Million
-9,299 Reduced 25.49%
27,175 $3.3 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $112,165 - $125,890
840 Added 2.36%
36,474 $5.43 Million
Q4 2021

Feb 16, 2022

SELL
$135.47 - $151.28 $47,008 - $52,494
-347 Reduced 0.96%
35,634 $5.16 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $85,681 - $93,141
-615 Reduced 1.68%
35,981 $5.02 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $112,055 - $118,066
-829 Reduced 2.22%
36,596 $5.16 Million
Q1 2021

May 03, 2021

SELL
$127.53 - $148.97 $195,758 - $228,668
-1,535 Reduced 3.94%
37,425 $5.08 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $317,876 - $350,041
2,291 Added 6.25%
38,960 $5.62 Million
Q3 2020

Nov 06, 2020

BUY
$118.89 - $147.68 $1.25 Million - $1.56 Million
10,555 Added 40.42%
36,669 $5.13 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $190,043 - $220,329
1,665 Added 6.81%
26,114 $3.13 Million
Q1 2020

May 07, 2020

BUY
$104.05 - $122.58 $472,907 - $557,126
4,545 Added 22.83%
24,449 $2.78 Million
Q4 2019

Feb 07, 2020

BUY
$116.12 - $121.28 $232,240 - $242,560
2,000 Added 11.17%
19,904 $2.37 Million
Q3 2019

Nov 08, 2019

SELL
$105.22 - $118.68 $58,502 - $65,986
-556 Reduced 3.01%
17,904 $2.12 Million
Q2 2019

Aug 07, 2019

SELL
$96.94 - $111.24 $55,255 - $63,406
-570 Reduced 3.0%
18,460 $0
Q1 2019

May 07, 2019

BUY
$92.86 - $102.2 $245,614 - $270,319
2,645 Added 16.14%
19,030 $0
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $291,273 - $358,270
3,394 Added 26.13%
16,385 $1.53 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $88,704 - $104,163
1,056 Added 8.85%
12,991 $0
Q2 2018

Aug 06, 2018

BUY
$82.4 - $88.46 $181,280 - $194,612
2,200 Added 22.6%
11,935 $0
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $8,542 - $10,955
-100 Reduced 1.02%
9,735 $0
Q4 2017

Feb 05, 2018

BUY
$78.45 - $99.62 $521,692 - $662,473
6,650 Added 208.79%
9,835 $0
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $248,525 - $259,927
3,185
3,185 $0

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 $222B
  • 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 Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc 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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.