Brinker Capital Investments, LLC Walmart Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 158,147 shares of WMT stock, worth $13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

158,147

Previous 158,664 0.33%

Holding current value

$13 Million

Previous $20.6 Million 8.97%

% of portfolio

0.45%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $66,465 - $79,349	-517 Reduced 0.33%	158,147 $22.4 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $1.91 Million - $2.18 Million	-15,640 Reduced 8.97%	158,664 $20.6 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $579,384 - $783,043	-4,898 Reduced 2.73%	174,304 $21.2 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $882,766 - $990,790	6,611 Added 3.83%	179,202 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $17.2 Million - $19.2 Million	126,996 Added 278.53%	172,591 $25 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $31,904 - $34,682	-229 Reduced 0.5%	45,595 $6.43 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $743,705 - $783,594	5,502 Added 13.65%	45,824 $6.46 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $471,095 - $550,295	-3,694 Reduced 8.39%	40,322 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $960,288 - $1.06 Million	6,921 Added 18.66%	44,016 $6.36 Million
Q3 2020 Dec 03, 2020	BUY	$118.89 - $147.68 $4.41 Million - $5.48 Million	37,095 New	37,095 $5.19 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $52,025 - $61,290	-500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $15,211 - $15,887	131 Added 35.5%	500 $59,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $127,105 - $143,365	-1,208 Reduced 76.6%	369 $44,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $62,623 - $71,861	646 Added 69.39%	1,577 $174,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $48,472 - $53,348	522 Added 127.63%	931 $91,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $924 - $1,085	11 Added 2.76%	409 $38,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $24,390 - $26,184	296 Added 290.2%	398 $34,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $170 - $219	2 Added 2.0%	102 $9,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $7,803 - $8,161	100	100 $8,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Brinker Capital Investments, LLC Walmart Inc. Transaction History