Silvercrest Asset Management Group LLC Walmart Inc. Transaction History

Silvercrest Asset Management Group LLC

  • $14.7 Billion
  • Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 107,411 shares of WMT stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
107,411
Previous 107,253 0.15%
Holding current value
$11.1 Million
Previous $10.5 Million 5.55%
% of portfolio
0.08%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$94.4 - $104.27 $14,915 - $16,474
158 Added 0.15%
107,411 $11.1 Million
Q2 2025

Aug 14, 2025
BUY
$81.79 - $99.98 $195,150 - $238,552
2,386 Added 2.28%
107,253 $10.5 Million
Q1 2025

May 15, 2025
BUY
$84.5 - $105.05 $887,757 - $1.1 Million
10,506 Added 11.13%
104,867 $9.21 Million
Q4 2024

Feb 14, 2025
SELL
$79.1 - $95.7 $34,566 - $41,820
-437 Reduced 0.46%
94,361 $8.53 Million
Q3 2024

Nov 14, 2024
BUY
$66.91 - $81.4 $115,754 - $140,822
1,730 Added 1.86%
94,798 $7.65 Million
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $5.48 Million - $6.41 Million
-93,068 Reduced 50.0%
93,068 $6.3 Million
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $5.43 Million - $6.36 Million
92,303 Added 98.37%
186,136 $12.6 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $3.54 Million - $10.6 Million
60,408 Added 180.73%
93,833 $5.65 Million
Q4 2023

Feb 14, 2024
BUY
$150.86 - $169.78 $398,119 - $448,049
2,639 Added 8.57%
33,425 $5.27 Million
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $442,818 - $476,746
2,885 Added 10.34%
30,786 $4.92 Million
Q2 2023

Aug 14, 2023
BUY
$146.06 - $157.73 $235,302 - $254,103
1,611 Added 6.13%
27,901 $4.39 Million
Q1 2023

May 15, 2023
SELL
$136.97 - $147.45 $10,957 - $11,796
-80 Reduced 0.3%
26,290 $3.88 Million
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $69,550 - $83,032
-541 Reduced 2.01%
26,370 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $91,485 - $104,640
-750 Reduced 2.71%
26,911 $3.49 Million
Q2 2022

Aug 15, 2022
SELL
$118.29 - $159.87 $86,351 - $116,705
-730 Reduced 2.57%
27,661 $3.36 Million
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $10,949 - $12,289
82 Added 0.29%
28,391 $4.23 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $848,990 - $948,071
6,267 Added 28.43%
28,309 $4.1 Million
Q3 2021

Nov 15, 2021
SELL
$139.32 - $151.45 $1.3 Million - $1.42 Million
-9,346 Reduced 29.78%
22,042 $3.07 Million
Q2 2021

Aug 16, 2021
SELL
$135.17 - $142.42 $110,298 - $116,214
-816 Reduced 2.53%
31,388 $4.43 Million
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $132,503 - $154,779
1,039 Added 3.33%
32,204 $4.37 Million
Q4 2020

Feb 16, 2021
BUY
$138.75 - $152.79 $538,488 - $592,977
3,881 Added 14.22%
31,165 $4.49 Million
Q3 2020

Nov 16, 2020
BUY
$118.89 - $147.68 $242,654 - $301,414
2,041 Added 8.09%
27,284 $3.82 Million
Q2 2020

Aug 14, 2020
SELL
$114.14 - $132.33 $16,207 - $18,790
-142 Reduced 0.56%
25,243 $3.02 Million
Q1 2020

May 15, 2020
SELL
$104.05 - $122.58 $337,642 - $397,772
-3,245 Reduced 11.33%
25,385 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$116.12 - $121.28 $537,171 - $561,041
4,626 Added 19.27%
28,630 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
$105.22 - $118.68 $12,205 - $13,766
116 Added 0.49%
24,004 $2.85 Million
Q2 2019

Aug 14, 2019
BUY
$96.94 - $111.24 $149,287 - $171,309
1,540 Added 6.89%
23,888 $2.64 Million
Q1 2019

May 15, 2019
BUY
$92.86 - $102.2 $4,828 - $5,314
52 Added 0.23%
22,348 $2.18 Million
Q4 2018

Feb 14, 2019
BUY
$85.82 - $105.56 $170,610 - $209,853
1,988 Added 9.79%
22,296 $2.08 Million
Q3 2018

Nov 14, 2018
SELL
$84.0 - $98.64 $43,932 - $51,588
-523 Reduced 2.51%
20,308 $1.91 Million
Q2 2018

Aug 14, 2018
BUY
$82.4 - $88.46 $10,794 - $11,588
131 Added 0.63%
20,831 $1.78 Million
Q1 2018

May 15, 2018
SELL
$85.42 - $109.55 $43,222 - $55,432
-506 Reduced 2.39%
20,700 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $35,616 - $45,227
454 Added 2.19%
21,206 $2.09 Million
Q3 2017

Nov 14, 2017
BUY
$78.03 - $81.61 $1.62 Million - $1.69 Million
20,752
20,752 $1.62 Million

Others Institutions Holding WMT

# of Institutions
4,600
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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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