Bbr Partners, LLC Walmart Inc. Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 47,631 shares of WMT stock, worth $3.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,631

Previous 14,522 227.99%

Holding current value

$3.37 Million

Previous $2.29 Million 25.16%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.94 Million - $5.82 Million	33,109 Added 227.99%	47,631 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $18,254 - $20,543	121 Added 0.84%	14,522 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $2.21 Million - $2.38 Million	14,401 New	14,401 $2.3 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $211,778 - $237,693	-1,586 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $711,217 - $794,220	-5,250 Reduced 76.8%	1,586 $229,000

Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $68,127 - $74,059	-489 Reduced 6.68%	6,836 $953,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $107,189 - $112,939	-793 Reduced 9.77%	7,325 $1.03 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $108,528 - $126,773	851 Added 11.71%	8,118 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $21,090 - $23,224	152 Added 2.14%	7,267 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $1,783 - $2,215	15 Added 0.21%	7,115 $995,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $55,357 - $64,180	485 Added 7.33%	7,100 $850,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $411,621 - $484,926	-3,956 Reduced 37.42%	6,615 $752,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.23 Million - $1.28 Million	10,571 New	10,571 $1.26 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $233,450 - $256,930	-2,514 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $215,751 - $265,377	2,514 New	2,514 $234,000

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account