WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,985 Value ($000) $21,055 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 182,454 Value ($000) $18,804 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 175,011 Value ($000) $17,113 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 240,807 Value ($000) $21,140 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 257,321 Value ($000) $23,249 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 245,381 Value ($000) $19,815 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 300,548 Value ($000) $20,350 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 259,276 Value ($000) $15,601 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 101,597 Value ($000) $16,017 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 104,704 Value ($000) $16,745 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 106,178 Value ($000) $16,689 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 107,490 Value ($000) $15,849 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 107,329 Value ($000) $15,218 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 103,566 Value ($000) $13,432 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 97,733 Value ($000) $11,883 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 75,268 Value ($000) $11,210 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 71,436 Value ($000) $10,336 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 67,388 Value ($000) $9,392 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 64,306 Value ($000) $9,069 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 62,690 Value ($000) $8,515 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 74,406 Value ($000) $10,723 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 72,244 Value ($000) $10,108 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 69,854 Value ($000) $8,366 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 56,716 Value ($000) $6,443 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 53,552 Value ($000) $6,364 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 55,003 Value ($000) $6,527 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 55,351 Value ($000) $6,116 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 54,179 Value ($000) $5,284 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 50,362 Value ($000) $4,692 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 38,599 Value ($000) $3,626 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 34,631 Value ($000) $2,965 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 31,783 Value ($000) $2,828 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 28,076 Value ($000) $2,195 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 28,076 Value ($000) $2,195 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 21,395 Value ($000) $1,619 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 12,761 Value ($000) $921 Avg Close $19.78 Range $18.66 - $20.90