A detailed history of Bay Colony Advisory Group, Inc D transactions in Walmart Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 18,865 shares of WMT stock, worth $1.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,865
Previous 18,823 0.22%
Holding current value
$1.75 Million
Previous $1.27 Million 19.54%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 24, 2024

BUY
$66.91 - $81.4 $2,810 - $3,418
42 Added 0.22%
18,865 $1.52 Million
Q2 2024

Jul 24, 2024

BUY
$58.85 - $68.9 $33,014 - $38,652
561 Added 3.07%
18,823 $1.27 Million
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $696,404 - $2.09 Million
11,882 Added 186.24%
18,262 $1.1 Million
Q4 2023

Jan 29, 2024

SELL
$150.86 - $169.78 $61,249 - $68,930
-406 Reduced 5.98%
6,380 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $20,874 - $22,474
136 Added 2.05%
6,786 $1.09 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $26,582 - $28,706
-182 Reduced 2.66%
6,650 $1.05 Million
Q1 2023

Apr 27, 2023

SELL
$136.97 - $147.45 $262,982 - $283,104
-1,920 Reduced 21.94%
6,832 $1.01 Million
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $514 - $613
4 Added 0.05%
8,752 $1.24 Million
Q3 2022

Oct 27, 2022

SELL
$121.98 - $139.52 $61,111 - $69,899
-501 Reduced 5.42%
8,748 $1.14 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $153,658 - $207,671
-1,299 Reduced 12.32%
9,249 $1.22 Million
Q1 2022

Apr 28, 2022

BUY
$133.53 - $149.87 $22,032 - $24,728
165 Added 1.59%
10,548 $1.57 Million
Q4 2021

Jan 28, 2022

SELL
$135.47 - $151.28 $130,322 - $145,531
-962 Reduced 8.48%
10,383 $1.5 Million
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $147,957 - $160,839
1,062 Added 10.33%
11,345 $1.58 Million
Q2 2021

Jul 22, 2021

BUY
$135.17 - $142.42 $189,913 - $200,100
1,405 Added 15.83%
10,283 $1.45 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $139,390 - $162,824
1,093 Added 14.04%
8,878 $1.21 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $72,288 - $79,603
521 Added 7.17%
7,785 $1.12 Million
Q3 2020

Nov 25, 2020

BUY
$118.89 - $147.68 $204,490 - $254,009
1,720 Added 31.02%
7,264 $1.02 Million
Q2 2020

Jul 23, 2020

SELL
$114.14 - $132.33 $26,023 - $30,171
-228 Reduced 3.95%
5,544 $664,000
Q1 2020

Apr 17, 2020

BUY
$104.05 - $122.58 $45,365 - $53,444
436 Added 8.17%
5,772 $656,000
Q4 2019

Jan 28, 2020

SELL
$116.12 - $121.28 $703,106 - $734,350
-6,055 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$116.12 - $121.28 $619,616 - $647,150
5,336 New
5,336 $620,000
Q3 2019

Oct 25, 2019

BUY
$105.22 - $118.68 $12,731 - $14,360
121 Added 2.04%
6,055 $719,000
Q2 2019

Jul 17, 2019

SELL
$96.94 - $111.24 $1,551 - $1,779
-16 Reduced 0.27%
5,934 $656,000
Q1 2019

Apr 30, 2019

BUY
$92.86 - $102.2 $52,558 - $57,845
566 Added 10.51%
5,950 $578,000
Q4 2018

Jan 29, 2019

BUY
$85.82 - $105.56 $92,857 - $114,215
1,082 Added 25.15%
5,384 $501,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $175,476 - $206,058
2,089 Added 94.4%
4,302 $404,000
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $182,351 - $195,761
2,213 New
2,213 $190,000

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 $252B
  • 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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