Birmingham Capital Management CO Inc/Al Walmart Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

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 $2.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

25,537

Previous 24,597 3.82%

Holding current value

$2.11 Million

Previous $1.48 Million 16.82%

% of portfolio

0.68%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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...

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Birmingham Capital Management CO Inc/Al Walmart Inc. Transaction History