Bridgeworth, LLC Walmart Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 5,211 shares of WMT stock, worth $471,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,296 1.6%

Holding current value

$471,282

Previous $846,000 2.96%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $12,823 - $14,431	-85 Reduced 1.6%	5,211 $821,000
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $40,521 - $43,626	-264 Reduced 4.75%	5,296 $846,000
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $38,559 - $41,640	264 Added 4.98%	5,560 $873,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $17,121 - $18,431	-125 Reduced 2.31%	5,296 $780,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $13,755 - $16,422	107 Added 2.01%	5,421 $768,000
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $23,176 - $26,508	-190 Reduced 3.45%	5,314 $689,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $2,957 - $3,996	-25 Reduced 0.45%	5,504 $669,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $534 - $599	4 Added 0.07%	5,529 $823,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $1,253 - $1,363	-9 Reduced 0.16%	5,525 $770,000
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $4,460 - $4,699	-33 Reduced 0.59%	5,534 $780,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $65,933 - $77,017	-517 Reduced 8.5%	5,567 $756,000
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $13,875 - $15,279	100 Added 1.67%	6,084 $877,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $14,385 - $17,869	121 Added 2.06%	5,984 $837,000
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $11,756 - $13,629	-103 Reduced 1.73%	5,863 $702,000
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $9,364 - $11,032	90 Added 1.53%	5,966 $678,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $55,556 - $62,663	-528 Reduced 8.24%	5,876 $697,000
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $87,536 - $100,449	903 Added 16.42%	6,404 $708,000
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $30,922 - $34,032	-333 Reduced 5.71%	5,501 $537,000
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $4,119 - $5,066	48 Added 0.83%	5,834 $531,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $30,408 - $35,707	362 Added 6.67%	5,786 $532,000
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $14,502 - $15,568	176 Added 3.35%	5,424 $464,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $448,284 - $574,918	5,248 New	5,248 $451,000

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 $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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account