A detailed history of Weaver Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Weaver Capital Management LLC holds 47,352 shares of WMT stock, worth $4.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
47,352
Previous 48,678 2.72%
Holding current value
$4.34 Million
Previous $3.3 Billion 16.01%
% of portfolio
1.14%
Previous 1.06%

Shares

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

Oct 22, 2024

SELL
$66.91 - $81.4 $88,722 - $107,936
-1,326 Reduced 2.72%
47,352 $3.82 Billion
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $88,569 - $103,694
-1,505 Reduced 3.0%
48,678 $3.3 Billion
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $2.1 Million - $6.3 Million
35,806 Added 249.05%
50,183 $3.02 Billion
Q4 2023

May 15, 2024

BUY
$150.86 - $169.78 $2.17 Million - $2.44 Million
14,377 New
14,377 $2.27 Billion

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
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.