Brewin Dolphin LTD Walmart Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Walmart Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 11,899 shares of WMT stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,899

Previous 11,649 2.15%

Holding current value

$1.06 Million

Previous $1.74 Million 16.6%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$118.29 - $159.87 $29,572 - $39,967	250 Added 2.15%	11,899 $1.45 Million
Q4 2021 Nov 14, 2022	BUY	$135.47 - $151.28 $1.58 Million - $1.76 Million	11,649 New	11,649 $1.69 Million
Q3 2021 Nov 09, 2023	BUY	$139.32 - $151.45 $6,548 - $7,118	47 Added 0.35%	13,288 $1.85 Billion
Q2 2021 Nov 09, 2023	BUY	$135.17 - $142.42 $67,585 - $71,210	500 Added 3.92%	13,241 $1.87 Billion
Q1 2021 Nov 09, 2023	SELL	$127.53 - $148.97 $28,694 - $33,518	-225 Reduced 1.74%	12,741 $1.73 Billion
Q4 2020 Nov 09, 2023	SELL	$138.75 - $152.79 $208,541 - $229,643	-1,503 Reduced 10.39%	12,966 $1.87 Billion
Q3 2020 Nov 09, 2023	BUY	$118.89 - $147.68 $28,771 - $35,738	242 Added 1.7%	14,469 $2.02 Billion
Q2 2020 Nov 09, 2023	BUY	$114.14 - $132.33 $7,989 - $9,263	70 Added 0.49%	14,227 $1.7 Billion
Q1 2020 Nov 09, 2023	BUY	$104.05 - $122.58 $2,601 - $3,064	25 Added 0.18%	14,157 $1.61 Billion
Q4 2019 Nov 09, 2023	SELL	$116.12 - $121.28 $15,095 - $15,766	-130 Reduced 0.91%	14,132 $1.68 Billion
Q2 2019 Nov 09, 2023	SELL	$96.94 - $111.24 $2,520 - $2,892	-26 Reduced 0.18%	14,262 $1.58 Billion
Q1 2019 Nov 09, 2023	SELL	$92.86 - $102.2 $5,943 - $6,540	-64 Reduced 0.45%	14,288 $1.39 Billion
Q4 2018 Nov 09, 2023	SELL	$85.82 - $105.56 $3,432 - $4,222	-40 Reduced 0.28%	14,352 $1.34 Billion
Q2 2018 Nov 09, 2023	BUY	$82.4 - $88.46 $19,776 - $21,230	240 Added 1.7%	14,392 $1.23 Billion
Q1 2018 Nov 09, 2023	BUY	$85.42 - $109.55 $14,948 - $19,171	175 Added 1.25%	14,152 $1.26 Billion
Q4 2017 Nov 09, 2023	SELL	$78.45 - $99.62 $254,962 - $323,765	-3,250 Reduced 18.87%	13,977 $1.38 Billion
Q3 2017 Nov 09, 2023	BUY	$78.03 - $81.61 $415,743 - $434,818	5,328	17,227 $1.35 Billion

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $243B
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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Brewin Dolphin LTD Walmart Inc. Transaction History