Birinyi Associates Inc Walmart Inc. Transaction History

Birinyi Associates Inc

$330 Million
Q2 2024

A detailed history of Birinyi Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Birinyi Associates Inc holds 85,830 shares of WMT stock, worth $6.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

85,830

Previous 81,655 5.11%

Holding current value

$6.9 Million

Previous $4.91 Million 18.28%

% of portfolio

1.76%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $245,698 - $287,657	4,175 Added 5.11%	85,830 $5.81 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $3.22 Million - $9.66 Million	54,935 Added 205.6%	81,655 $4.91 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $349,995 - $393,889	2,320 Added 9.51%	26,720 $4.21 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $124,151 - $134,070	-850 Reduced 3.37%	24,400 $3.84 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $68,485 - $73,725	-500 Reduced 1.94%	25,250 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $514,240 - $613,920	4,000 Added 18.39%	25,750 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $30,495 - $34,880	250 Added 1.16%	21,750 $2.82 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $390,357 - $527,571	-3,300 Reduced 13.31%	21,500 $2.61 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $237,072 - $264,740	-1,750 Reduced 6.59%	24,800 $3.59 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $3.7 Million - $4.02 Million	26,550 New	26,550 $3.7 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $3.56 Million - $3.87 Million	-25,550 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $135,170 - $142,420	-1,000 Reduced 3.77%	25,550 $3.6 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $191,295 - $223,455	1,500 Added 5.99%	26,550 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $34,687 - $38,197	-250 Reduced 0.99%	25,050 $3.61 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $136,723 - $169,832	1,150 Added 4.76%	25,300 $3.54 Million
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $74,191 - $86,014	-650 Reduced 2.62%	24,150 $2.89 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $124,860 - $147,096	-1,200 Reduced 4.62%	24,800 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $865,094 - $903,536	7,450 Added 40.16%	26,000 $3.09 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $70,378 - $80,760	726 Added 4.07%	18,550 $2.05 Million
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $21,000 - $24,660	-250 Reduced 1.38%	17,824 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $123,600 - $132,690	-1,500 Reduced 7.66%	18,074 $1.55 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $151,535 - $194,341	1,774 Added 9.97%	19,574 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $19,612 - $24,905	-250 Reduced 1.39%	17,800 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $156,060 - $163,220	-2,000 Reduced 9.98%	18,050 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,050	20,050 $1.52 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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...

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Birinyi Associates Inc Walmart Inc. Transaction History