Braun Bostich & Associates Inc. Walmart Inc. Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 9,099 shares of WMT stock, worth $804,260. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,099

Previous 8,771 3.74%

Holding current value

$804,260

Previous $593,000 23.78%

% of portfolio

0.53%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $21,946 - $26,699	328 Added 3.74%	9,099 $734,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $109,578 - $128,291	1,862 Added 26.95%	8,771 $593,000
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $292,581 - $877,893	4,992 Added 260.41%	6,909 $415,000
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $289,198 - $325,468	1,917 New	1,917 $302,000
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $84,568 - $91,325	579 Added 31.48%	2,418 $380,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $51,774 - $55,736	378 Added 25.87%	1,839 $271,000
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $187,826 - $224,234	1,461 New	1,461 $207,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $522,102 - $585,991	-3,910 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $529,687 - $591,504	3,910 New	3,910 $560,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $26,640 - $29,335	-192 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $23,896 - $29,683	-201 Reduced 51.15%	192 $27,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $45,635 - $47,663	393 New	393 $47,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $111,217 - $125,444	-1,057 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $44,495 - $51,059	-459 Reduced 30.28%	1,057 $117,000
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $41,972 - $46,194	-452 Reduced 22.97%	1,516 $148,000
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $485,054 - $596,625	-5,652 Reduced 74.17%	1,968 $183,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1,092 - $1,282	-13 Reduced 0.17%	7,620 $716,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $45,649 - $49,006	-554 Reduced 6.77%	7,633 $654,000
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $19,561 - $25,086	229 Added 2.88%	8,187 $0
Q4 2017 May 21, 2018	BUY	$78.45 - $99.62 $624,305 - $792,775	7,958	7,958 $786,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $240B
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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Braun Bostich & Associates Inc. Walmart Inc. Transaction History