A detailed history of Chesapeake Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 6,218 shares of WMT stock, worth $640,143. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,218
Previous 341 1723.46%
Holding current value
$640,143
Previous $35,000 1728.57%
% of portfolio
0.56%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

BUY
$101.18 - $109.03 $594,634 - $640,769
5,877 Added 1723.46%
6,218 $640,000
Q2 2025

Oct 15, 2025

BUY
$81.79 - $99.98 $27,890 - $34,093
341 New
341 $33,000
Q4 2024

Jan 05, 2026

BUY
$79.1 - $95.7 $10,994 - $13,302
139 Added 43.57%
458 $41.4 Million
Q3 2024

Jan 05, 2026

BUY
$66.91 - $81.4 $5,085 - $6,186
76 Added 31.28%
319 $25.8 Million
Q2 2024

Jan 05, 2026

SELL
$58.85 - $68.9 $5,767 - $6,752
-98 Reduced 28.74%
243 $16.5 Million
Q1 2024

Jan 05, 2026

SELL
$58.61 - $175.86 $7,853 - $23,565
-134 Reduced 35.54%
243 $14.6 Million
Q4 2023

Jan 05, 2026

SELL
$150.86 - $169.78 $295,987 - $333,108
-1,962 Reduced 83.88%
377 $59.4 Million
Q3 2023

Jan 05, 2026

BUY
$153.49 - $165.25 $3,683 - $3,966
24 Added 1.04%
2,339 $374 Million
Q2 2023

Jan 05, 2026

BUY
$146.06 - $157.73 $279,558 - $301,895
1,914 Added 477.31%
2,315 $364 Million
Q1 2023

Jan 05, 2026

BUY
$136.97 - $147.45 $8,218 - $8,847
60 Added 17.6%
401 $59.1 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 $279B
  • 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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