A detailed history of Oak Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 11,668 shares of WMT stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,668
Previous 13,893 16.02%
Holding current value
$1.07 Million
Previous $940,000 0.21%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 07, 2024

SELL
$66.91 - $81.4 $148,874 - $181,115
-2,225 Reduced 16.02%
11,668 $942,000
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $542,845 - $1.63 Million
9,262 Added 200.0%
13,893 $835,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $4,499 - $5,371
-35 Reduced 0.75%
4,631 $656,000
Q3 2022

Oct 18, 2022

BUY
$121.98 - $139.52 $569,158 - $651,000
4,666 New
4,666 $605,000
Q2 2022

Jul 15, 2022

SELL
$118.29 - $159.87 $537,864 - $726,928
-4,547 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$133.53 - $149.87 $5,341 - $5,994
40 Added 0.89%
4,547 $677,000
Q2 2021

Jul 14, 2021

BUY
$135.17 - $142.42 $609,211 - $641,886
4,507 New
4,507 $636,000
Q1 2021

Apr 27, 2021

SELL
$127.53 - $148.97 $574,777 - $671,407
-4,507 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$138.75 - $152.79 $6,937 - $7,639
-50 Reduced 1.1%
4,507 $650,000
Q3 2020

Oct 27, 2020

BUY
$118.89 - $147.68 $1,188 - $1,476
10 Added 0.22%
4,557 $654,000
Q2 2020

Jul 09, 2020

BUY
$114.14 - $132.33 $31,388 - $36,390
275 Added 6.44%
4,547 $545,000
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $6,555 - $7,722
63 Added 1.5%
4,272 $485,000
Q3 2019

Oct 30, 2019

BUY
$105.22 - $118.68 $29,145 - $32,874
277 Added 7.04%
4,209 $500,000
Q2 2019

Jul 25, 2019

SELL
$96.94 - $111.24 $83,465 - $95,777
-861 Reduced 17.96%
3,932 $444,000
Q3 2018

Oct 22, 2018

BUY
$84.0 - $98.64 $3,360 - $3,945
40 Added 0.84%
4,793 $450,000
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $372,872 - $473,493
4,753
4,753 $469,000

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 $249B
  • 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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