Bradley Foster & Sargent Inc Walmart Inc. Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Walmart Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 193,152 shares of WMT stock, worth $13.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

193,152

Previous 56,998 238.88%

Holding current value

$13.5 Million

Previous $8.99 Million 29.34%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $7.98 Million - $23.9 Million	136,154 Added 238.88%	193,152 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.62 Million - $1.83 Million	10,763 Added 23.28%	56,998 $8.99 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $55,356 - $59,779	379 Added 0.83%	46,235 $7.27 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $35,064 - $37,747	-256 Reduced 0.56%	45,856 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $91,020 - $108,663	708 Added 1.56%	46,112 $6.54 Million

Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $230,664 - $263,832	-1,891 Reduced 4.0%	45,404 $5.89 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $561,286 - $758,583	-4,745 Reduced 9.12%	47,295 $5.75 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $227,134 - $254,928	-1,701 Reduced 3.17%	52,040 $7.75 Million
Q4 2021 Mar 11, 2022	BUY	$135.47 - $151.28 $658,384 - $735,220	4,860 Added 9.94%	53,741 $7.78 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $113,545 - $123,431	815 Added 1.7%	48,881 $6.81 Million
Q2 2021 Aug 19, 2021	BUY	$135.17 - $142.42 $1.1 Million - $1.15 Million	8,102 Added 20.27%	48,066 $6.78 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $159,795 - $186,659	1,253 Added 3.24%	39,964 $5.43 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1.04 Million - $1.14 Million	7,479 Added 23.95%	38,711 $5.58 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $1.68 Million - $2.08 Million	14,107 Added 82.38%	31,232 $4.37 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $9,364 - $11,032	-90 Reduced 0.52%	17,125 $1.95 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $112,404 - $117,399	968 Added 5.96%	17,215 $2.05 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $424,141 - $478,399	4,031 Added 33.0%	16,247 $1.93 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $4,847 - $5,562	-50 Reduced 0.41%	12,216 $1.35 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $100,237 - $123,294	1,168 Added 10.52%	12,266 $1.14 Million
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $81,816 - $96,075	974 Added 9.62%	11,098 $1.04 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $108,356 - $116,324	1,315 Added 14.93%	10,124 $867,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $31,947 - $40,971	374 Added 4.43%	8,809 $784,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $53,346 - $67,741	680 Added 8.77%	8,435 $833,000
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $605,122 - $632,885	7,755	7,755 $606,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Bradley Foster & Sargent Inc Walmart Inc. Transaction History