A detailed history of Avalon Investment & Advisory transactions in Walmart Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 80,444 shares of WMT stock, worth $7.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
80,444
Previous 2,070 3786.18%
Holding current value
$7.46 Million
Previous $294,000 3934.35%
% of portfolio
0.33%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $10.7 Million - $11.6 Million
78,374 Added 3786.18%
80,444 $11.9 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $8,870 - $10,590
69 Added 3.45%
2,070 $294,000
Q2 2022

Aug 10, 2022

SELL
$118.29 - $159.87 $9,108 - $12,309
-77 Reduced 3.71%
2,001 $243,000
Q1 2022

May 17, 2022

BUY
$133.53 - $149.87 $49,539 - $55,601
371 Added 21.73%
2,078 $309,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $27,094 - $30,256
-200 Reduced 10.49%
1,707 $247,000
Q3 2021

Nov 08, 2021

SELL
$139.32 - $151.45 $235,450 - $255,950
-1,690 Reduced 46.98%
1,907 $266,000
Q2 2021

Jul 29, 2021

BUY
$135.17 - $142.42 $27,033 - $28,483
200 Added 5.89%
3,597 $507,000
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $7,141 - $8,342
-56 Reduced 1.62%
3,397 $461,000
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $75,618 - $83,270
-545 Reduced 13.63%
3,453 $498,000
Q3 2020

Nov 04, 2020

SELL
$118.89 - $147.68 $12,126 - $15,063
-102 Reduced 2.49%
3,998 $559,000
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $158,997 - $184,335
-1,393 Reduced 25.36%
4,100 $491,000
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $21.5 Million - $25.3 Million
-206,632 Reduced 97.41%
5,493 $624,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $1.21 Million - $1.26 Million
-10,427 Reduced 4.69%
212,125 $25.2 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $1.88 Million - $2.12 Million
-17,862 Reduced 7.43%
222,552 $26.4 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $22.2 Million - $25.5 Million
228,795 Added 1969.15%
240,414 $26.6 Million
Q1 2019

Apr 24, 2019

SELL
$92.86 - $102.2 $13.9 Million - $15.2 Million
-149,181 Reduced 92.77%
11,619 $1.13 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $518,438 - $637,687
6,041 Added 3.9%
160,800 $15 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $76,020 - $89,269
-905 Reduced 0.58%
154,759 $14.5 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $11.7 Million - $12.6 Million
-141,939 Reduced 47.69%
155,664 $13.3 Million
Q1 2018

Jun 26, 2018

SELL
$85.42 - $109.55 $13.1 Million - $16.8 Million
-153,328 Reduced 34.0%
297,603 $26.5 Million
Q1 2018

Jun 22, 2018

BUY
$85.42 - $109.55 $12.2 Million - $15.7 Million
143,169 Added 46.52%
450,931 $44.5 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $12.2 Million - $15.7 Million
-143,169 Reduced 31.75%
307,762 $27.4 Million
Q4 2017

Jun 22, 2018

SELL
$78.45 - $99.62 $1.83 Million - $2.32 Million
-23,264 Reduced 4.91%
450,931 $44.5 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $517,063 - $656,595
-6,591 Reduced 1.37%
474,195 $46.8 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $10.7 Million - $11.2 Million
137,370 Added 40.0%
480,786 $37.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
343,416
343,416 $26 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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