A detailed history of Brandywine Global Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 372,024 shares of WMT stock, worth $32.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
372,024
Previous 381,188 2.4%
Holding current value
$32.4 Million
Previous $25.8 Million 16.39%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$66.91 - $81.4 $613,163 - $745,949
-9,164 Reduced 2.4%
372,024 $30 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $1.06 Million - $1.24 Million
18,064 Added 4.97%
381,188 $25.8 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $14.1 Million - $42.3 Million
240,768 Added 196.78%
363,124 $21.8 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $86,895 - $97,793
-576 Reduced 0.47%
122,356 $19.3 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $506,517 - $545,325
-3,300 Reduced 2.61%
122,932 $19.7 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $35,492 - $38,328
-243 Reduced 0.19%
126,232 $19.8 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $34,379 - $37,009
-251 Reduced 0.2%
126,475 $18.6 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $7.81 Million - $9.32 Million
60,745 Added 92.06%
126,726 $18 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $406,437 - $464,880
3,332 Added 5.32%
65,981 $8.56 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $85,996 - $116,225
-727 Reduced 1.15%
62,649 $7.62 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $168,915 - $189,585
1,265 Added 2.04%
63,376 $9.44 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $2.52 Million - $2.82 Million
18,609 Added 42.78%
62,111 $8.99 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $73,978 - $80,419
-531 Reduced 1.21%
43,502 $6.06 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $606,913 - $639,465
-4,490 Reduced 9.25%
44,033 $6.21 Million
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $286,432 - $334,586
-2,246 Reduced 4.42%
48,523 $6.59 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $375,735 - $413,755
2,708 Added 5.63%
50,769 $7.32 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $9.14 Million - $11.4 Million
-76,893 Reduced 61.54%
48,061 $6.73 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $1.21 Million - $1.41 Million
10,631 Added 9.3%
124,954 $15 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $11.9 Million - $14 Million
114,323 New
114,323 $13 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $148,297 - $163,213
-1,597 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $111 Million - $137 Million
-1,293,456 Reduced 99.88%
1,597 $149,000
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $3.42 Million - $4.02 Million
-40,754 Reduced 3.05%
1,295,053 $122 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $2.26 Million - $2.43 Million
-27,468 Reduced 2.01%
1,335,807 $114 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $117 Million - $150 Million
-1,370,244 Reduced 50.13%
1,363,275 $121 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $6.29 Million - $7.98 Million
80,133 Added 3.02%
2,733,519 $270 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $34.9 Million - $36.5 Million
-447,697 Reduced 14.44%
2,653,386 $207 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,101,083
3,101,083 $235 Million

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 $237B
  • 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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