A detailed history of Breakwater Capital Group transactions in Walmart Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 14,811 shares of WMT stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,811
Previous 14,710 0.69%
Holding current value
$1.31 Million
Previous $996 Million 20.08%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 04, 2024

BUY
$66.91 - $81.4 $6,757 - $8,221
101 Added 0.69%
14,811 $1.2 Billion
Q2 2024

Jul 26, 2024

BUY
$58.85 - $68.9 $88,333 - $103,418
1,501 Added 11.36%
14,710 $996 Million
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $567,462 - $1.7 Million
9,682 Added 274.51%
13,209 $795 Million
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $63,813 - $71,816
423 Added 13.63%
3,527 $573 Million
Q3 2023

Nov 03, 2023

BUY
$153.49 - $165.25 $64,619 - $69,570
421 Added 15.69%
3,104 $512 Million
Q2 2023

Jul 24, 2023

BUY
$146.06 - $157.73 $3,359 - $3,627
23 Added 0.86%
2,683 $422 Million
Q1 2023

Apr 26, 2023

BUY
$136.97 - $147.45 $114,643 - $123,415
837 Added 45.91%
2,660 $392 Million
Q4 2022

Feb 02, 2023

BUY
$128.56 - $153.48 $234,364 - $279,794
1,823 New
1,823 $258 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 $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...
More about WMT
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