Berkshire Asset Management LLC Walmart Inc. Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 595,938 shares of WMT stock, worth $42.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

595,938

Previous 199,162 199.22%

Holding current value

$42.1 Million

Previous $31.4 Million 14.21%

% of portfolio

1.9%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $23.3 Million - $69.8 Million	396,776 Added 199.22%	595,938 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $34,999 - $39,388	232 Added 0.12%	199,162 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $242,667 - $261,260	-1,581 Reduced 0.79%	198,930 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $489,447 - $528,553	3,351 Added 1.7%	200,511 $31.5 Million
Q1 2023 Jun 06, 2023	SELL	$136.97 - $147.45 $40,406 - $43,497	-295 Reduced 0.15%	197,160 $29.1 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $437,618 - $522,445	3,404 Added 1.75%	197,455 $28 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $22,566 - $25,811	-185 Reduced 0.1%	194,051 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.6 Million - $2.17 Million	13,558 Added 7.5%	194,236 $23.6 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.19 Million - $1.33 Million	8,906 Added 5.18%	180,678 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $490,265 - $547,482	3,619 Added 2.15%	171,772 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $371,984 - $404,371	2,670 Added 1.61%	168,153 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $2.04 Million - $2.15 Million	15,067 Added 10.02%	165,483 $23.3 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $1.32 Million - $1.54 Million	-10,363 Reduced 6.45%	150,416 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $119,463 - $131,552	861 Added 0.54%	160,779 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $1.95 Million - $2.42 Million	-16,368 Reduced 9.28%	159,918 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $1.55 Million - $1.8 Million	13,576 Added 8.34%	176,286 $21.1 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $683,088 - $804,737	-6,565 Reduced 3.88%	162,710 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $695,791 - $726,709	-5,992 Reduced 3.42%	169,275 $20.1 Million
Q3 2019 Oct 07, 2019	SELL	$105.22 - $118.68 $1.4 Million - $1.58 Million	-13,311 Reduced 7.06%	175,267 $20.8 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $163,925 - $188,106	-1,691 Reduced 0.89%	188,578 $20.8 Million
Q1 2019 Apr 16, 2019	SELL	$92.86 - $102.2 $278,487 - $306,497	-2,999 Reduced 1.55%	190,269 $18.6 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $348,257 - $428,362	4,058 Added 2.14%	193,268 $18 Million
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $731,640 - $859,154	8,710 Added 4.83%	189,210 $17.8 Million
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $758,409 - $814,185	9,204 Added 5.37%	180,500 $15.5 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $891,272 - $1.14 Million	10,434 Added 6.49%	171,296 $15.2 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $1.67 Million - $2.11 Million	21,224 Added 15.2%	160,862 $15.9 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $10.9 Million - $11.4 Million	139,638	139,638 $10.9 Million

Others Institutions Holding WMT

# of Institutions

3,486

Shares Held

2.61B

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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Walmart Inc. Transaction History