Birch Hill Investment Advisors LLC Walmart Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.02 Billion
Q1 2025

A detailed history of Birch Hill Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 11,237 shares of WMT stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,237

Previous 9,673 16.17%

Holding current value

$1.09 Million

Previous $873,000 12.94%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$84.5 - $105.05 $132,158 - $164,298	1,564 Added 16.17%	11,237 $986,000
Q4 2024 Jan 28, 2025	BUY	$79.1 - $95.7 $23,571 - $28,518	298 Added 3.18%	9,673 $873,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $357,462 - $1.07 Million	6,099 Added 186.17%	9,375 $564,000
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $26,400 - $29,711	175 Added 5.64%	3,276 $516,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $2,921 - $3,154	-20 Reduced 0.64%	3,101 $487,000
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $115,687 - $156,352	-978 Reduced 23.86%	3,121 $379,000
Q1 2022 Apr 08, 2022	SELL	$133.53 - $149.87 $203,633 - $228,551	-1,525 Reduced 27.12%	4,099 $610,000
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $247,232 - $276,086	-1,825 Reduced 24.5%	5,624 $814,000
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $55,728 - $60,579	-400 Reduced 5.1%	7,449 $1.04 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $135,170 - $142,420	-1,000 Reduced 11.3%	7,849 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $376,213 - $439,461	-2,950 Reduced 25.0%	8,849 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $253,218 - $278,841	1,825 Added 18.3%	11,799 $1.7 Million
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $5,350 - $6,645	-45 Reduced 0.45%	9,974 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $22,828 - $26,466	-200 Reduced 1.96%	10,019 $1.2 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $137,866 - $162,418	-1,325 Reduced 11.48%	10,219 $1.16 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $101,024 - $105,513	-870 Reduced 7.01%	11,544 $1.37 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $11,363 - $12,817	108 Added 0.88%	12,414 $1.47 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $23,215 - $25,550	-250 Reduced 1.99%	12,306 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $21,455 - $26,390	-250 Reduced 1.95%	12,556 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $56,700 - $66,582	675 Added 5.56%	12,806 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $384,396 - $412,665	4,665 Added 62.48%	12,131 $1.04 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $637,745 - $817,900	7,466 New	7,466 $664,000

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.75B

Call Options Held

55.3M

Put Options Held

70M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $263B
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 Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Account

Birch Hill Investment Advisors LLC Walmart Inc. Transaction History