A detailed history of New England Capital Financial Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 8,098 shares of WMT stock, worth $682,256. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,098
Previous 8,080 0.22%
Holding current value
$682,256
Previous $547 Million 19.53%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Oct 29, 2024

BUY
$66.91 - $81.4 $1,204 - $1,465
18 Added 0.22%
8,098 $654 Million
Q2 2024

Jul 29, 2024

BUY
$58.85 - $68.9 $2,648 - $3,100
45 Added 0.56%
8,080 $547 Million
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $316,142 - $948,588
5,394 Added 204.24%
8,035 $483 Million
Q4 2023

Feb 01, 2024

SELL
$150.86 - $169.78 $1,508 - $1,697
-10 Reduced 0.38%
2,641 $416 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $1,381 - $1,487
9 Added 0.34%
2,651 $424 Million
Q2 2023

Aug 02, 2023

BUY
$146.06 - $157.73 $3,505 - $3,785
24 Added 0.92%
2,642 $415 Million
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $958 - $1,032
-7 Reduced 0.27%
2,618 $386 Million
Q4 2022

Feb 03, 2023

BUY
$128.56 - $153.48 $337,470 - $402,885
2,625 New
2,625 $369 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 $229B
  • 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 New England Capital Financial Advisors LLC Portfolio

Follow New England Capital Financial Advisors 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 New England Capital Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Capital Financial Advisors LLC with notifications on news.