A detailed history of Strategy Asset Managers LLC transactions in Walmart Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 35,570 shares of WMT stock, worth $2.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
35,570
Previous 96,660 63.2%
Holding current value
$2.92 Million
Previous $5.82 Million 58.6%
% of portfolio
0.48%
Previous 1.25%

Shares

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

Aug 02, 2024

SELL
$58.85 - $68.9 $3.6 Million - $4.21 Million
-61,090 Reduced 63.2%
35,570 $2.41 Million
Q1 2024

Apr 25, 2024

BUY
$58.61 - $175.86 $3.84 Million - $11.5 Million
65,443 Added 209.64%
96,660 $5.82 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $274,866 - $309,339
1,822 Added 6.2%
31,217 $4.92 Million
Q3 2023

Nov 09, 2023

SELL
$153.49 - $165.25 $947,800 - $1.02 Million
-6,175 Reduced 17.36%
29,395 $4.7 Million
Q2 2023

Aug 24, 2023

BUY
$146.06 - $157.73 $491,053 - $530,288
3,362 Added 10.44%
35,570 $5.59 Million
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $365,983 - $393,986
2,672 Added 9.05%
32,208 $4.75 Million
Q4 2022

Jan 13, 2023

BUY
$128.56 - $153.48 $3,342 - $3,990
26 Added 0.09%
29,536 $4.19 Million
Q3 2022

Oct 11, 2022

BUY
$121.98 - $139.52 $335,445 - $383,680
2,750 Added 10.28%
29,510 $3.83 Million
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $57,843 - $78,176
-489 Reduced 1.79%
26,760 $3.25 Million
Q1 2022

Apr 11, 2022

BUY
$133.53 - $149.87 $466,820 - $523,945
3,496 Added 14.72%
27,249 $4.06 Million
Q4 2021

Jan 14, 2022

SELL
$135.47 - $151.28 $506,657 - $565,787
-3,740 Reduced 13.6%
23,753 $3.44 Million
Q3 2021

Dec 14, 2021

BUY
$139.32 - $151.45 $91,115 - $99,048
654 Added 2.44%
27,493 $3.83 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $124,221 - $130,883
919 Added 3.55%
26,839 $3.79 Million
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $6,631 - $7,746
-52 Reduced 0.2%
25,920 $3.52 Million
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $283,050 - $311,691
-2,040 Reduced 7.28%
25,972 $3.75 Million
Q3 2020

Nov 03, 2020

SELL
$118.89 - $147.68 $6,776 - $8,417
-57 Reduced 0.2%
28,012 $3.92 Million
Q2 2020

Aug 10, 2020

SELL
$114.14 - $132.33 $41,204 - $47,771
-361 Reduced 1.27%
28,069 $3.36 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $39,643 - $46,702
381 Added 1.36%
28,430 $3.23 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $261,734 - $273,365
2,254 Added 8.74%
28,049 $3.33 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $174,875 - $197,246
-1,662 Reduced 6.05%
25,795 $3.06 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $5,331 - $6,118
55 Added 0.2%
27,457 $3.03 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $189,620 - $208,692
2,042 Added 8.05%
27,402 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $31,753 - $39,057
370 Added 1.48%
25,360 $2.36 Million
Q3 2018

Nov 01, 2018

BUY
$84.0 - $98.64 $633,360 - $743,745
7,540 Added 43.21%
24,990 $0
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $104,565 - $112,255
1,269 Added 7.84%
17,450 $1.5 Million
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $158,454 - $203,215
-1,855 Reduced 10.28%
16,181 $1.44 Million
Q4 2017

Jan 29, 2018

BUY
$78.45 - $99.62 $90,295 - $114,662
1,151 Added 6.82%
18,036 $1.78 Million
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $41,902 - $43,824
537 Added 3.28%
16,885 $1.32 Million
Q2 2017

Aug 07, 2017

BUY
N/A
16,348
16,348 $1.24 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 $223B
  • 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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