Brendel Financial Advisors LLC Walmart Inc. Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 59,054 shares of WMT stock, worth $5.34 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

59,054

Previous 58,452 1.03%

Holding current value

$5.34 Million

Previous $3.96 Million 20.49%

% of portfolio

2.7%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.91 - $81.4 $40,279 - $49,002	602 Added 1.03%	59,054 $4.77 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $3.44 Million - $4.03 Million	58,452 New	58,452 $3.96 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $635,724 - $715,452	4,214 New	4,214 $664,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $582,944 - $627,547	4,256 New	4,256 $628,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $86,469 - $116,864	-731 Reduced 12.9%	4,935 $600,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $3.52 Million - $3.95 Million	-26,372 Reduced 82.31%	5,666 $844,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $4.34 Million - $4.85 Million	32,038 New	32,038 $4.64 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $3.69 Million - $4.01 Million	-26,452 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $110,433 - $116,357	817 Added 3.19%	26,452 $3.73 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $118,602 - $138,542	930 Added 3.76%	25,635 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $48,007 - $52,865	346 Added 1.42%	24,705 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $260,963 - $324,157	2,195 Added 9.9%	24,359 $3.41 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $78,642 - $91,175	-689 Reduced 3.01%	22,164 $2.66 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $215,695 - $254,108	2,073 Added 9.98%	22,853 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $45,983 - $48,026	396 Added 1.94%	20,780 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.14 Million - $2.42 Million	20,384 New	20,384 $2.42 Million

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 $245B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Account

Brendel Financial Advisors LLC Walmart Inc. Transaction History