A detailed history of James Investment Research Inc transactions in Walmart Inc. stock. As of the latest transaction made, James Investment Research Inc holds 204,804 shares of WMT stock, worth $19 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
204,804
Previous 208,217 1.64%
Holding current value
$19 Million
Previous $14.1 Million 17.3%
% of portfolio
1.94%
Previous 1.7%

Shares

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

Oct 29, 2024

SELL
$66.91 - $81.4 $228,363 - $277,818
-3,413 Reduced 1.64%
204,804 $16.5 Million
Q2 2024

Jul 30, 2024

SELL
$58.85 - $68.9 $402,945 - $471,758
-6,847 Reduced 3.18%
208,217 $14.1 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $8.27 Million - $24.8 Million
141,162 Added 191.01%
215,064 $12.9 Million
Q4 2023

Feb 06, 2024

SELL
$150.86 - $169.78 $460,575 - $518,338
-3,053 Reduced 3.97%
73,902 $11.7 Million
Q3 2023

Oct 31, 2023

SELL
$153.49 - $165.25 $32,539 - $35,033
-212 Reduced 0.27%
76,955 $12.3 Million
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $148,104 - $159,938
-1,014 Reduced 1.3%
77,167 $12.1 Million
Q1 2023

Apr 25, 2023

SELL
$136.97 - $147.45 $147,927 - $159,246
-1,080 Reduced 1.36%
78,181 $11.5 Million
Q4 2022

Jan 30, 2023

SELL
$128.56 - $153.48 $524,010 - $625,584
-4,076 Reduced 4.89%
79,261 $11.2 Million
Q3 2022

Oct 31, 2022

SELL
$121.98 - $139.52 $1.3 Million - $1.49 Million
-10,686 Reduced 11.37%
83,337 $10.8 Million
Q2 2022

Aug 01, 2022

SELL
$118.29 - $159.87 $170,574 - $230,532
-1,442 Reduced 1.51%
94,023 $11.4 Million
Q1 2022

Apr 22, 2022

SELL
$133.53 - $149.87 $2.9 Million - $3.26 Million
-21,732 Reduced 18.54%
95,465 $14.2 Million
Q4 2021

Jan 28, 2022

SELL
$135.47 - $151.28 $453,959 - $506,939
-3,351 Reduced 2.78%
117,197 $17 Million
Q3 2021

Oct 22, 2021

SELL
$139.32 - $151.45 $132,493 - $144,028
-951 Reduced 0.78%
120,548 $16.8 Million
Q2 2021

Jul 26, 2021

SELL
$135.17 - $142.42 $228,437 - $240,689
-1,690 Reduced 1.37%
121,499 $17.1 Million
Q1 2021

Apr 22, 2021

SELL
$127.53 - $148.97 $4.52 Million - $5.28 Million
-35,415 Reduced 22.33%
123,189 $16.7 Million
Q4 2020

Jan 27, 2021

SELL
$138.75 - $152.79 $3.52 Million - $3.88 Million
-25,368 Reduced 13.79%
158,604 $22.9 Million
Q3 2020

Oct 23, 2020

SELL
$118.89 - $147.68 $1.96 Million - $2.43 Million
-16,474 Reduced 8.22%
183,972 $25.7 Million
Q2 2020

Jul 24, 2020

SELL
$114.14 - $132.33 $2.48 Million - $2.88 Million
-21,753 Reduced 9.79%
200,446 $24 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $6.79 Million - $8 Million
-65,280 Reduced 22.71%
222,199 $25.2 Million
Q4 2019

Jan 24, 2020

SELL
$116.12 - $121.28 $1.6 Million - $1.67 Million
-13,744 Reduced 4.56%
287,479 $34.2 Million
Q3 2019

Oct 30, 2019

SELL
$105.22 - $118.68 $4.56 Million - $5.14 Million
-43,342 Reduced 12.58%
301,223 $35.7 Million
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $356,836 - $409,474
3,681 Added 1.08%
344,565 $38.1 Million
Q1 2019

Apr 26, 2019

BUY
$92.86 - $102.2 $3.95 Million - $4.35 Million
42,536 Added 14.26%
340,884 $33.2 Million
Q4 2018

Jan 22, 2019

SELL
$85.82 - $105.56 $2.53 Million - $3.11 Million
-29,431 Reduced 8.98%
298,348 $27.8 Million
Q3 2018

Oct 26, 2018

BUY
$84.0 - $98.64 $875,028 - $1.03 Million
10,417 Added 3.28%
327,779 $30.8 Million
Q2 2018

Jul 19, 2018

SELL
$82.4 - $88.46 $1.57 Million - $1.69 Million
-19,054 Reduced 5.66%
317,362 $27.2 Million
Q1 2018

Apr 12, 2018

BUY
$85.42 - $109.55 $1.39 Million - $1.79 Million
16,295 Added 5.09%
336,416 $29.9 Million
Q4 2017

Jan 23, 2018

SELL
$78.45 - $99.62 $731,546 - $928,956
-9,325 Reduced 2.83%
320,121 $31.6 Million
Q3 2017

Oct 13, 2017

BUY
$78.03 - $81.61 $25.7 Million - $26.9 Million
329,446
329,446 $25.7 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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