A detailed history of Bay Harbor Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 412 shares of WMT stock, worth $37,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
412
Previous 390 5.64%
Holding current value
$37,261
Previous $26,000 26.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$66.91 - $81.4 $1,472 - $1,790
22 Added 5.64%
412 $33,000
Q2 2024

Jul 24, 2024

BUY
$58.85 - $68.9 $22,951 - $26,871
390 New
390 $26,000
Q4 2022

Jan 25, 2023

SELL
$128.56 - $153.48 $257 - $306
-2 Reduced 0.38%
524 $75,000
Q3 2022

Nov 02, 2022

SELL
$121.98 - $139.52 $487 - $558
-4 Reduced 0.75%
526 $68,000
Q2 2022

Aug 05, 2022

BUY
$118.29 - $159.87 $118 - $159
1 Added 0.19%
530 $64,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $3,115 - $3,479
23 Added 4.55%
529 $73,000
Q3 2021

Nov 24, 2021

SELL
$139.32 - $151.45 $417 - $454
-3 Reduced 0.59%
506 $71,000
Q2 2021

Jul 28, 2021

BUY
$135.17 - $142.42 $540 - $569
4 Added 0.79%
509 $72,000
Q1 2021

May 05, 2021

SELL
$127.53 - $148.97 $6,248 - $7,299
-49 Reduced 8.84%
505 $69,000
Q4 2020

Feb 09, 2021

BUY
$138.75 - $152.79 $9,157 - $10,084
66 Added 13.52%
554 $80,000
Q3 2020

Oct 27, 2020

BUY
$118.89 - $147.68 $9,035 - $11,223
76 Added 18.45%
488 $68,000
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $913 - $1,058
8 Added 1.98%
412 $49,000
Q1 2020

May 20, 2020

BUY
$104.05 - $122.58 $7,803 - $9,193
75 Added 22.8%
404 $46,000
Q4 2019

Jan 27, 2020

SELL
$116.12 - $121.28 $3,367 - $3,517
-29 Reduced 8.1%
329 $39,000
Q3 2019

Oct 15, 2019

SELL
$105.22 - $118.68 $841 - $949
-8 Reduced 2.19%
358 $42,000
Q2 2019

Jul 18, 2019

SELL
$96.94 - $111.24 $5,331 - $6,118
-55 Reduced 13.06%
366 $40,000
Q1 2019

Apr 22, 2019

SELL
$92.86 - $102.2 $6,314 - $6,949
-68 Reduced 13.91%
421 $41,000
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $41,965 - $51,618
489 New
489 $46,000

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 $245B
  • 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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