Brandywine Oak Private Wealth LLC Walmart Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 14,364 shares of WMT stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,364

Previous 14,247 0.82%

Holding current value

$1.3 Million

Previous $964,000 20.23%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $7,828 - $9,523	117 Added 0.82%	14,364 $1.16 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $48,374 - $56,635	-822 Reduced 5.45%	14,247 $964,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $588,678 - $1.77 Million	10,044 Added 199.88%	15,069 $906,000
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $7,543 - $8,489	-50 Reduced 0.99%	5,025 $792,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $153 - $165	-1 Reduced 0.02%	5,075 $811,000
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $5,112 - $5,520	-35 Reduced 0.68%	5,076 $797,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $19,175 - $20,643	-140 Reduced 2.67%	5,111 $753,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $29,054 - $34,686	-226 Reduced 4.13%	5,251 $744,000
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $45,620 - $52,180	-374 Reduced 6.39%	5,477 $710,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $5,474 - $6,144	41 Added 0.71%	5,851 $871,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $48,227 - $53,855	-356 Reduced 5.77%	5,810 $840,000
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $72,028 - $78,299	517 Added 9.15%	6,166 $859,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $219,651 - $231,432	1,625 Added 40.38%	5,649 $796,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $2,678 - $3,128	-21 Reduced 0.52%	4,024 $546,000
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $46,897 - $51,643	-338 Reduced 7.71%	4,045 $583,000
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $23,659 - $29,388	199 Added 4.76%	4,383 $613,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $54,330 - $62,989	-476 Reduced 10.21%	4,184 $501,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $6,867 - $8,090	-66 Reduced 1.4%	4,660 $529,000
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $928 - $970	8 Added 0.17%	4,726 $561,000
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $51,663 - $58,271	-491 Reduced 9.43%	4,718 $559,000
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $51,862 - $59,513	535 Added 11.45%	5,209 $575,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $98,431 - $108,332	1,060 Added 29.33%	4,674 $455,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $310,153 - $381,493	3,614 New	3,614 $336,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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Brandywine Oak Private Wealth LLC Walmart Inc. Transaction History