Bfsg, LLC Walmart Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bfsg, LLC holds 62,502 shares of WMT stock, worth $5.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

62,502

Previous 72,031 13.23%

Holding current value

$5.15 Million

Previous $4.88 Million 3.49%

% of portfolio

0.6%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $637,585 - $775,660	-9,529 Reduced 13.23%	62,502 $5.05 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $135,825 - $159,021	-2,308 Reduced 3.1%	72,031 $4.88 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $2.92 Million - $8.77 Million	49,886 Added 204.01%	74,339 $4.47 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $68,037 - $76,570	-451 Reduced 1.81%	24,453 $3.86 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $181,885 - $195,821	1,185 Added 5.0%	24,904 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $61,637 - $66,562	-422 Reduced 1.75%	23,719 $3.73 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $30,681 - $33,028	-224 Reduced 0.92%	24,141 $3.56 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $54,509 - $65,075	424 Added 1.77%	24,365 $3.46 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $57,940 - $66,272	-475 Reduced 1.95%	23,941 $3.11 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $3.09 Million - $4.18 Million	-26,153 Reduced 51.72%	24,416 $2.97 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $3.21 Million - $3.6 Million	24,016 Added 90.45%	50,569 $7.42 Million
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $47,549 - $53,099	-351 Reduced 1.3%	26,553 $3.84 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $1,393 - $1,514	-10 Reduced 0.04%	26,904 $3.75 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $83,670 - $88,157	619 Added 2.35%	26,914 $3.8 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $91,949 - $107,407	721 Added 2.82%	26,295 $3.57 Million
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $93,656 - $103,133	675 Added 2.71%	25,574 $3.69 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $124,834 - $155,064	1,050 Added 4.4%	24,899 $3.48 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $142,104 - $164,750	1,245 Added 5.51%	23,849 $2.86 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $11,965 - $14,096	115 Added 0.51%	22,604 $2.57 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $4,644 - $4,851	40 Added 0.18%	22,489 $2.67 Million
Q3 2019 Oct 25, 2019	BUY	$105.22 - $118.68 $3,261 - $3,679	31 Added 0.14%	22,449 $2.66 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $208,905 - $239,722	2,155 Added 10.64%	22,418 $2.48 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $1.88 Million - $2.07 Million	20,263 New	20,263 $1.98 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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