A detailed history of Beacon Financial Group transactions in Walmart Inc. stock. As of the latest transaction made, Beacon Financial Group holds 43,364 shares of WMT stock, worth $3.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
43,364
Previous 43,373 0.02%
Holding current value
$3.92 Million
Previous $2.94 Million 19.24%
% of portfolio
0.38%
Previous 0.34%

Shares

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

Nov 12, 2024

SELL
$66.91 - $81.4 $602 - $732
-9 Reduced 0.02%
43,364 $3.5 Million
Q2 2024

Aug 06, 2024

SELL
$58.85 - $68.9 $23,363 - $27,353
-397 Reduced 0.91%
43,373 $2.94 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $1.7 Million - $5.1 Million
28,978 Added 195.9%
43,770 $2.63 Million
Q4 2023

Feb 23, 2024

SELL
$150.86 - $169.78 $93,533 - $105,263
-620 Reduced 4.02%
14,792 $2.33 Million
Q3 2023

Oct 16, 2023

SELL
$153.49 - $165.25 $48,809 - $52,549
-318 Reduced 2.02%
15,412 $2.51 Million
Q2 2023

Jul 20, 2023

BUY
$146.06 - $157.73 $5,696 - $6,151
39 Added 0.25%
15,730 $2.43 Million
Q1 2023

Apr 14, 2023

SELL
$136.97 - $147.45 $101,357 - $109,112
-740 Reduced 4.5%
15,691 $2.36 Million
Q4 2022

Jan 19, 2023

SELL
$128.56 - $153.48 $180,883 - $215,946
-1,407 Reduced 7.89%
16,431 $2.34 Million
Q3 2022

Oct 13, 2022

SELL
$121.98 - $139.52 $20,370 - $23,299
-167 Reduced 0.93%
17,838 $2.36 Million
Q2 2022

Jul 19, 2022

SELL
$118.29 - $159.87 $44,950 - $60,750
-380 Reduced 2.07%
18,005 $2.24 Million
Q1 2022

Apr 08, 2022

SELL
$133.53 - $149.87 $36,720 - $41,214
-275 Reduced 1.47%
18,385 $2.76 Million
Q4 2021

Jan 07, 2022

BUY
$135.47 - $151.28 $39,286 - $43,871
290 Added 1.58%
18,660 $2.7 Million
Q3 2021

Oct 13, 2021

SELL
$139.32 - $151.45 $45,557 - $49,524
-327 Reduced 1.75%
18,370 $2.58 Million
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $223,976 - $235,989
1,657 Added 9.72%
18,697 $2.65 Million
Q4 2020

Jan 15, 2021

SELL
$138.75 - $152.79 $51,476 - $56,685
-371 Reduced 2.13%
17,040 $2.49 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $29,722 - $36,920
250 Added 1.46%
17,411 $2.44 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $3.99 Million - $4.62 Million
-34,922 Reduced 67.05%
17,161 $2.04 Million
Q1 2020

Jun 29, 2020

SELL
$104.05 - $122.58 $40,579 - $47,806
-390 Reduced 0.74%
52,083 $6 Million
Q4 2019

Jan 17, 2020

SELL
$116.12 - $121.28 $8,592 - $8,974
-74 Reduced 0.14%
52,473 $6.24 Million
Q3 2019

Oct 15, 2019

SELL
$105.22 - $118.68 $82,702 - $93,282
-786 Reduced 1.47%
52,547 $6.22 Million
Q2 2019

Jul 15, 2019

SELL
$96.94 - $111.24 $92,383 - $106,011
-953 Reduced 1.76%
53,333 $5.89 Million
Q1 2019

Apr 18, 2019

SELL
$92.86 - $102.2 $136,411 - $150,131
-1,469 Reduced 2.63%
54,286 $5.3 Million
Q4 2018

Jan 16, 2019

BUY
$85.82 - $105.56 $11,671 - $14,356
136 Added 0.24%
55,755 $5.14 Million
Q3 2018

Oct 10, 2018

SELL
$84.0 - $98.64 $121,464 - $142,633
-1,446 Reduced 2.53%
55,619 $5.22 Million
Q2 2018

Jul 11, 2018

SELL
$82.4 - $88.46 $32,053 - $34,410
-389 Reduced 0.68%
57,065 $4.89 Million
Q1 2018

Apr 06, 2018

BUY
$85.42 - $109.55 $3.32 Million - $4.26 Million
38,897 Added 209.61%
57,454 $5.11 Million
Q4 2017

Jan 03, 2018

BUY
$78.45 - $99.62 $2,902 - $3,685
37 Added 0.2%
18,557 $1.84 Million
Q3 2017

Oct 03, 2017

BUY
$78.03 - $81.61 $1.45 Million - $1.51 Million
18,520
18,520 $1.45 Million

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
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group 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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.