A detailed history of Baystate Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 12,536 shares of WMT stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,536
Previous 12,555 0.15%
Holding current value
$1.01 Million
Previous $2.01 Million 1.54%
% of portfolio
0.15%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$150.86 - $169.78 $2,866 - $3,225
-19 Reduced 0.15%
12,536 $1.98 Million
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $19,493 - $20,986
127 Added 1.02%
12,555 $2.01 Million
Q2 2023

Sep 21, 2023

SELL
$146.06 - $157.73 $4.74 Million - $5.12 Million
-32,451 Reduced 72.31%
12,428 $1.95 Million
Q2 2023

Aug 02, 2023

BUY
$146.06 - $157.73 $4.78 Million - $5.16 Million
32,704 Added 268.62%
44,879 $7.05 Million
Q1 2023

Apr 25, 2023

BUY
$136.97 - $147.45 $12,738 - $13,712
93 Added 0.77%
12,175 $1.8 Million
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $3,085 - $3,683
-24 Reduced 0.2%
12,082 $1.71 Million
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $7,318 - $8,371
60 Added 0.5%
12,106 $1.57 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $37,143 - $50,199
-314 Reduced 2.54%
12,046 $1.47 Million
Q1 2022

Apr 19, 2022

SELL
$133.53 - $149.87 $9,881 - $11,090
-74 Reduced 0.6%
12,360 $1.84 Million
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $24,249 - $27,079
179 Added 1.46%
12,434 $1.8 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $3,900 - $4,240
-28 Reduced 0.23%
12,255 $1.71 Million
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $17,301 - $18,229
128 Added 1.05%
12,283 $1.73 Million
Q1 2021

Apr 21, 2021

BUY
$127.53 - $148.97 $37,493 - $43,797
294 Added 2.48%
12,155 $1.65 Million
Q3 2020

Oct 14, 2020

SELL
$118.89 - $147.68 $17,001 - $21,118
-143 Reduced 1.19%
11,861 $1.66 Million
Q2 2020

Jul 28, 2020

BUY
$114.14 - $132.33 $35,155 - $40,757
308 Added 2.63%
12,004 $1.44 Million
Q1 2020

Apr 22, 2020

BUY
$104.05 - $122.58 $41,932 - $49,399
403 Added 3.57%
11,696 $1.33 Million
Q4 2019

Jan 21, 2020

BUY
$116.12 - $121.28 $11,844 - $12,370
102 Added 0.91%
11,293 $1.34 Million
Q3 2019

Oct 30, 2019

BUY
$105.22 - $118.68 $4,314 - $4,865
41 Added 0.37%
11,191 $1.33 Million
Q2 2019

Jul 02, 2019

BUY
$96.94 - $111.24 $58,454 - $67,077
603 Added 5.72%
11,150 $1.23 Million
Q1 2019

Apr 25, 2019

BUY
$92.86 - $102.2 $12,536 - $13,797
135 Added 1.3%
10,547 $1.09 Million
Q4 2018

Jan 24, 2019

SELL
$85.82 - $105.56 $4,805 - $5,911
-56 Reduced 0.53%
10,412 $1.02 Million
Q3 2018

Oct 16, 2018

SELL
$84.0 - $98.64 $30,492 - $35,806
-363 Reduced 3.35%
10,468 $1 Million
Q2 2018

Jul 17, 2018

BUY
$82.4 - $88.46 $9,805 - $10,526
119 Added 1.11%
10,831 $937,000
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $8,456 - $10,845
99 Added 0.93%
10,712 $922,000
Q4 2017

Jan 23, 2018

BUY
$78.45 - $99.62 $5,805 - $7,371
74 Added 0.7%
10,613 $1.12 Million
Q3 2017

Oct 10, 2017

BUY
$78.03 - $81.61 $822,358 - $860,087
10,539
10,539 $849,000

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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