Brooks, Moore & Associates, Inc. Walmart Inc. Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 52,829 shares of WMT stock, worth $4.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

52,829

Previous 53,429 1.12%

Holding current value

$4.9 Million

Previous $3.62 Million 17.92%

% of portfolio

2.53%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $40,146 - $48,840	-600 Reduced 1.12%	52,829 $4.27 Million
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $8,827 - $10,335	150 Added 0.28%	53,429 $3.62 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.08 Million - $6.25 Million	35,544 Added 200.42%	53,279 $3.21 Million
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $15,236 - $17,147	-101 Reduced 0.57%	17,735 $2.8 Million
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $101,917 - $109,726	-664 Reduced 3.59%	17,836 $2.85 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $34,242 - $36,862	250 Added 1.37%	18,500 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $61,708 - $73,670	-480 Reduced 2.56%	18,250 $2.59 Million
Q3 2022 Nov 17, 2022	SELL	$121.98 - $139.52 $4,269 - $4,883	-35 Reduced 0.19%	18,730 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $237,881 - $321,498	2,011 Added 12.0%	18,765 $2.28 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $24,035 - $26,976	180 Added 1.09%	16,754 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $508,689 - $568,056	3,755 Added 29.29%	16,574 $2.4 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $112,849 - $122,674	810 Added 6.74%	12,819 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $65,422 - $68,931	-484 Reduced 3.87%	12,009 $1.69 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $185,301 - $216,453	1,453 Added 13.16%	12,493 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $13,736 - $15,126	-99 Reduced 0.89%	11,040 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $521,689 - $648,019	4,388 Added 65.0%	11,139 $1.56 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $3,641 - $4,290	-35 Reduced 0.52%	6,751 $767,000
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $11,495 - $12,006	-99 Reduced 1.44%	6,786 $806,000
Q3 2019 Oct 25, 2019	BUY	$105.22 - $118.68 $43,140 - $48,658	410 Added 6.33%	6,885 $817,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $8,433 - $9,677	87 Added 1.36%	6,475 $715,000
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $5,850 - $6,438	63 Added 1.0%	6,388 $623,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $542,811 - $667,667	6,325 New	6,325 $589,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Brooks, Moore & Associates, Inc. Walmart Inc. Transaction History