A detailed history of Abbrea Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 41,140 shares of WMT stock, worth $3.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
41,140
Previous 42,098 2.28%
Holding current value
$3.32 Million
Previous $2.54 Million 9.6%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Aug 08, 2024

SELL
$58.85 - $68.9 $56,378 - $66,006
-958 Reduced 2.28%
41,140 $2.79 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $1.66 Million - $5 Million
28,405 Added 207.44%
42,098 $2.54 Million
Q4 2023

Feb 02, 2024

SELL
$150.86 - $169.78 $3,771 - $4,244
-25 Reduced 0.18%
13,693 $2.17 Million
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $19,646 - $21,152
128 Added 0.94%
13,718 $2.19 Million
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $34,324 - $37,066
235 Added 1.76%
13,590 $2.14 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $17,121 - $18,431
125 Added 0.94%
13,355 $1.98 Million
Q4 2022

Feb 08, 2023

BUY
$128.56 - $153.48 $96,420 - $115,109
750 Added 6.01%
13,230 $1.88 Million
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $140,277 - $160,448
-1,150 Reduced 8.44%
12,480 $1.62 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $20,464 - $27,657
-173 Reduced 1.25%
13,630 $1.66 Million
Q4 2021

Feb 04, 2022

SELL
$135.47 - $151.28 $10,295 - $11,497
-76 Reduced 0.55%
13,803 $2.01 Million
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $55,031 - $59,822
-395 Reduced 2.77%
13,879 $1.93 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $50,012 - $52,695
370 Added 2.66%
14,274 $2.01 Million
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $36,218 - $42,307
-284 Reduced 2.0%
13,904 $1.9 Million
Q4 2020

Jan 21, 2021

BUY
$138.75 - $152.79 $144,993 - $159,665
1,045 Added 7.95%
14,188 $2.05 Million
Q3 2020

Oct 20, 2020

BUY
$118.89 - $147.68 $115,323 - $143,249
970 Added 7.97%
13,143 $1.84 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $91,654 - $106,260
803 Added 7.06%
12,173 $1.46 Million
Q1 2020

Apr 29, 2020

BUY
$104.05 - $122.58 $29,134 - $34,322
280 Added 2.52%
11,370 $1.3 Million
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $29,030 - $30,320
250 Added 2.31%
11,090 $1.32 Million
Q3 2019

Nov 07, 2019

SELL
$105.22 - $118.68 $30,092 - $33,942
-286 Reduced 2.57%
10,840 $1.29 Million
Q2 2019

Jul 31, 2019

BUY
$96.94 - $111.24 $411,510 - $472,213
4,245 Added 61.69%
11,126 $1.23 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $91,467 - $100,667
985 Added 16.71%
6,881 $675,000
Q4 2018

Feb 05, 2019

SELL
$85.82 - $105.56 $5,149 - $6,333
-60 Reduced 1.01%
5,896 $552,000
Q3 2018

Nov 09, 2018

BUY
$84.0 - $98.64 $23,940 - $28,112
285 Added 5.03%
5,956 $559,000
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $15,244 - $16,365
-185 Reduced 3.16%
5,671 $486,000
Q1 2018

May 10, 2018

BUY
$85.42 - $109.55 $53,814 - $69,016
630 Added 12.06%
5,856 $524,000
Q4 2017

Feb 01, 2018

BUY
$78.45 - $99.62 $12,552 - $15,939
160 Added 3.16%
5,226 $519,000
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $395,299 - $413,436
5,066
5,066 $396,000

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 $219B
  • 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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