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 $675,934. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,328
Previous 5,783 26.72%
Holding current value
$675,934
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 $250B
  • 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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