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 $3.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
41,140
Previous 42,098 2.28%
Holding current value
$3.91 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 $258B
  • 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 Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, 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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.