A detailed history of Asset Dedication, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 106,978 shares of WMT stock, worth $9.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
106,978
Previous 119,414 10.41%
Holding current value
$9.95 Million
Previous $8.09 Million 6.84%
% of portfolio
0.59%
Previous 0.57%

Shares

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

Oct 15, 2024

SELL
$66.91 - $81.4 $832,092 - $1.01 Million
-12,436 Reduced 10.41%
106,978 $8.64 Million
Q2 2024

Aug 06, 2024

BUY
$58.85 - $68.9 $1.14 Million - $1.33 Million
19,324 Added 19.31%
119,414 $8.09 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $3.97 Million - $11.9 Million
67,657 Added 208.61%
100,090 $6.03 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $14,935 - $16,808
99 Added 0.31%
32,433 $5.11 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $61,856 - $66,595
403 Added 1.26%
32,334 $5.16 Million
Q2 2023

Aug 21, 2023

BUY
$146.06 - $157.73 $250,785 - $270,822
1,717 Added 5.68%
31,931 $5.02 Million
Q1 2023

Apr 21, 2023

BUY
$136.97 - $147.45 $153,543 - $165,291
1,121 Added 3.85%
30,214 $4.45 Million
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $242,464 - $289,463
1,886 Added 6.93%
29,093 $4.14 Million
Q3 2022

Oct 27, 2022

BUY
$121.98 - $139.52 $3.32 Million - $3.8 Million
27,207 New
27,207 $3.54 Million
Q2 2022

Jul 19, 2022

SELL
$118.29 - $159.87 $3.25 Million - $4.39 Million
-27,479 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$133.53 - $149.87 $95,874 - $107,606
718 Added 2.68%
27,479 $4.08 Million
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $231,382 - $258,386
1,708 Added 6.82%
26,761 $3.86 Million
Q3 2021

Oct 18, 2021

BUY
$139.32 - $151.45 $86,935 - $94,504
624 Added 2.55%
25,053 $3.5 Million
Q2 2021

Jul 21, 2021

BUY
$135.17 - $142.42 $887,391 - $934,987
6,565 Added 36.75%
24,429 $3.45 Million
Q1 2021

May 03, 2021

SELL
$127.53 - $148.97 $707,663 - $826,634
-5,549 Reduced 23.7%
17,864 $2.43 Million
Q4 2020

Jan 28, 2021

BUY
$138.75 - $152.79 $309,412 - $340,721
2,230 Added 10.53%
23,413 $3.38 Million
Q3 2020

Oct 20, 2020

BUY
$118.89 - $147.68 $403,631 - $501,373
3,395 Added 19.09%
21,183 $2.96 Million
Q2 2020

Aug 24, 2020

BUY
$114.14 - $132.33 $130,804 - $151,650
1,146 Added 6.89%
17,788 $2.13 Million
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $170,121 - $200,418
-1,635 Reduced 8.95%
16,642 $1.88 Million
Q4 2019

Jan 31, 2020

BUY
$116.12 - $121.28 $366,474 - $382,759
3,156 Added 20.87%
18,277 $2.16 Million
Q3 2019

Oct 17, 2019

SELL
$105.22 - $118.68 $97,328 - $109,779
-925 Reduced 5.76%
15,121 $1.8 Million
Q2 2019

Jul 23, 2019

BUY
$96.94 - $111.24 $139,593 - $160,185
1,440 Added 9.86%
16,046 $1.78 Million
Q1 2019

Apr 19, 2019

BUY
$92.86 - $102.2 $116,632 - $128,363
1,256 Added 9.41%
14,606 $1.42 Million
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $106,845 - $131,422
-1,245 Reduced 8.53%
13,350 $1.25 Million
Q3 2018

Oct 26, 2018

SELL
$84.0 - $98.64 $34,692 - $40,738
-413 Reduced 2.75%
14,595 $1.38 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $29,087 - $31,226
353 Added 2.41%
15,008 $1.29 Million
Q1 2018

Apr 19, 2018

SELL
$85.42 - $109.55 $5,893 - $7,558
-69 Reduced 0.47%
14,655 $1.31 Million
Q4 2017

Jan 17, 2018

BUY
$78.45 - $99.62 $1.16 Million - $1.47 Million
14,724
14,724 $1.45 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 $252B
  • 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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