A detailed history of Berkeley Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 7,328 shares of WMT stock, worth $617,384. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,328
Previous 5,783 26.72%
Holding current value
$617,384
Previous $391,000 51.15%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $103,375 - $125,763
1,545 Added 26.72%
7,328 $591,000
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $37,605 - $44,027
639 Added 12.42%
5,783 $391,000
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $203,376 - $610,234
3,470 Added 207.29%
5,144 $309,000
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $301 - $339
-2 Reduced 0.12%
1,674 $263,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $460 - $495
3 Added 0.18%
1,676 $268,000
Q2 2023

Aug 03, 2023

BUY
$146.06 - $157.73 $10,662 - $11,514
73 Added 4.56%
1,673 $262,000
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $3,835 - $4,128
28 Added 1.78%
1,600 $235,000
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $202,096 - $241,270
1,572 New
1,572 $222,000
Q4 2018

Jan 28, 2019

SELL
$85.82 - $105.56 $231,284 - $284,484
-2,695 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$84.0 - $98.64 $206,892 - $242,950
-2,463 Reduced 47.75%
2,695 $253,000
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $23,648 - $25,388
287 Added 5.89%
5,158 $441,000
Q1 2018

Apr 27, 2018

BUY
$85.42 - $109.55 $416,080 - $533,618
4,871 New
4,871 $433,000
Q4 2017

Feb 02, 2018

SELL
$78.45 - $99.62 $522,477 - $663,469
-6,660 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $519,679 - $543,522
6,660
6,660 $520,000

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 $229B
  • 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 Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC 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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.