A detailed history of Bradley Foster & Sargent Inc transactions in Walmart Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 214,714 shares of WMT stock, worth $19.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
214,714
Previous 202,427 6.07%
Holding current value
$19.7 Million
Previous $13.7 Million 26.5%
% of portfolio
0.3%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$66.91 - $81.4 $822,123 - $1 Million
12,287 Added 6.07%
214,714 $17.3 Million
Q2 2024

Aug 09, 2024

BUY
$58.85 - $68.9 $545,833 - $639,047
9,275 Added 4.8%
202,427 $13.7 Million
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.