A detailed history of Worth Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,447 shares of WMT stock, worth $690,187. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,447
Previous 7,529 1.09%
Holding current value
$690,187
Previous $509,000 18.07%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Oct 09, 2024

SELL
$66.91 - $81.4 $5,486 - $6,674
-82 Reduced 1.09%
7,447 $601,000
Q2 2024

Jul 11, 2024

BUY
$58.85 - $68.9 $161,425 - $188,992
2,743 Added 57.31%
7,529 $509,000
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $280,507 - $841,665
4,786 New
4,786 $287,000
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $9,786 - $10,567
67 Added 11.32%
659 $103,000
Q2 2022

Jul 08, 2022

SELL
$118.29 - $159.87 $1.2 Million - $1.63 Million
-10,181 Reduced 94.5%
592 $72,000
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $1.44 Million - $1.61 Million
10,773 New
10,773 $1.59 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 $252B
  • 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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