A detailed history of Birmingham Capital Management CO Inc/Al transactions in Walmart Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 25,537 shares of WMT stock, worth $2.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
25,537
Previous 24,597 3.82%
Holding current value
$2.26 Million
Previous $1.48 Million 16.82%
% of portfolio
0.68%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

BUY
$58.85 - $68.9 $55,319 - $64,766
940 Added 3.82%
25,537 $1.73 Million
Q1 2024

May 29, 2024

BUY
$58.61 - $175.86 $954,874 - $2.87 Million
16,292 Added 196.17%
24,597 $1.48 Million
Q4 2023

Feb 20, 2024

SELL
$150.86 - $169.78 $37,715 - $42,445
-250 Reduced 2.92%
8,305 $1.31 Million
Q3 2023

Dec 13, 2023

BUY
$153.49 - $165.25 $109,131 - $117,492
711 Added 9.06%
8,555 $1.37 Million
Q2 2023

Sep 19, 2023

SELL
$146.06 - $157.73 $122,690 - $132,493
-840 Reduced 9.67%
7,844 $1.23 Million
Q1 2023

May 22, 2023

SELL
$136.97 - $147.45 $41,775 - $44,972
-305 Reduced 3.39%
8,684 $1.28 Million
Q3 2022

Dec 02, 2022

BUY
$121.98 - $139.52 $22,444 - $25,671
184 Added 2.09%
8,989 $1.17 Million
Q2 2022

Aug 30, 2022

BUY
$118.29 - $159.87 $15,969 - $21,582
135 Added 1.56%
8,805 $1.07 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $30,711 - $34,470
230 Added 2.73%
8,670 $1.29 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $4,741 - $5,294
35 Added 0.42%
8,440 $1.22 Million
Q1 2021

Apr 30, 2021

SELL
$127.53 - $148.97 $3,825 - $4,469
-30 Reduced 0.36%
8,405 $1.14 Million
Q4 2020

Feb 03, 2021

SELL
$138.75 - $152.79 $75,618 - $83,270
-545 Reduced 6.07%
8,435 $1.22 Million
Q3 2020

Oct 30, 2020

BUY
$118.89 - $147.68 $139,695 - $173,524
1,175 Added 15.05%
8,980 $1.26 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $55,357 - $64,180
-485 Reduced 5.85%
7,805 $935,000
Q1 2020

Apr 28, 2020

SELL
$104.05 - $122.58 $67,112 - $79,064
-645 Reduced 7.22%
8,290 $942,000
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $15,995 - $18,354
165 Added 1.88%
8,935 $987,000
Q1 2019

Apr 25, 2019

SELL
$92.86 - $102.2 $30,922 - $34,032
-333 Reduced 3.66%
8,770 $855,000
Q4 2018

Jan 30, 2019

SELL
$85.82 - $105.56 $6,436 - $7,917
-75 Reduced 0.82%
9,103 $848,000
Q3 2018

Nov 19, 2018

SELL
$84.0 - $98.64 $6,300 - $7,398
-75 Reduced 0.81%
9,178 $862,000
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $2,060 - $2,211
25 Added 0.27%
9,253 $793,000
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $29,897 - $38,342
350 Added 3.94%
9,228 $821,000
Q4 2017

Feb 08, 2018

BUY
$78.45 - $99.62 $696,479 - $884,426
8,878
8,878 $877,000

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 $240B
  • 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 Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al 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 Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.