A detailed history of Southeast Asset Advisors Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 17,968 shares of WMT stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,968
Previous 17,937 0.17%
Holding current value
$1.46 Million
Previous $1.08 Million 12.7%
% of portfolio
0.15%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $1,824 - $2,135
31 Added 0.17%
17,968 $1.22 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $701,151 - $2.1 Million
11,963 Added 200.25%
17,937 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $9,209 - $9,915
60 Added 1.01%
5,974 $955,000
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $10,662 - $11,514
-73 Reduced 1.22%
5,914 $929,000
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $19,586 - $21,085
-143 Reduced 2.33%
5,987 $882,000
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $4,113 - $4,911
-32 Reduced 0.52%
6,130 $869,000
Q3 2022

Nov 04, 2022

SELL
$121.98 - $139.52 $149,425 - $170,912
-1,225 Reduced 16.58%
6,162 $799,000
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $39,982 - $54,036
338 Added 4.8%
7,387 $898,000
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $5,074 - $5,695
38 Added 0.54%
7,049 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $541 - $605
4 Added 0.06%
7,011 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $8,498 - $9,238
61 Added 0.88%
7,007 $977,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $11,083 - $11,678
82 Added 1.19%
6,946 $979,000
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $170,125 - $198,725
1,334 Added 24.12%
6,864 $932,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $767,287 - $844,928
5,530 New
5,530 $797,000

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 $221B
  • 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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