Brookstone Capital Management Walmart Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 272,041 shares of WMT stock, worth $24.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

272,041

Previous 283,489 4.04%

Holding current value

$24.6 Million

Previous $19.2 Million 14.44%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $765,985 - $931,867	-11,448 Reduced 4.04%	272,041 $22 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $117,288 - $137,317	1,993 Added 0.71%	283,489 $19.2 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $12.1 Million - $36.3 Million	206,316 Added 274.43%	281,496 $16.9 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $18,555 - $20,882	-123 Reduced 0.16%	75,180 $11.9 Million
Q3 2023 Oct 20, 2023	SELL	$153.49 - $165.25 $9,823 - $10,576	-64 Reduced 0.08%	75,303 $12 Million
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $34,908 - $37,697	-239 Reduced 0.32%	75,367 $11.8 Million
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $263,393 - $283,546	-1,923 Reduced 2.48%	75,606 $11.1 Million
Q4 2022 Jan 09, 2023	BUY	$128.56 - $153.48 $35,354 - $42,207	275 Added 0.36%	77,529 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $262,500 - $300,247	-2,152 Reduced 2.71%	77,254 $10.1 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $407,982 - $551,391	-3,449 Reduced 4.16%	79,406 $9.96 Million
Q1 2022 Apr 12, 2022	SELL	$133.53 - $149.87 $1.2 Million - $1.34 Million	-8,968 Reduced 9.77%	82,855 $12.8 Million
Q4 2021 Jan 11, 2022	BUY	$135.47 - $151.28 $602,164 - $672,439	4,445 Added 5.09%	91,823 $13.3 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $1.41 Million - $1.53 Million	10,135 Added 13.12%	87,378 $12.1 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $8.27 Million - $8.71 Million	61,159 Added 380.25%	77,243 $10.9 Million
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $423,527 - $494,729	3,321 Added 26.02%	16,084 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $135,697 - $149,428	978 Added 8.3%	12,763 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $237,898 - $295,507	2,001 Added 20.45%	11,785 $1.65 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $173,949 - $201,670	-1,524 Reduced 13.48%	9,784 $1.17 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $81,575 - $96,102	784 Added 7.45%	11,308 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $136,324 - $142,382	1,174 Added 12.56%	10,524 $1.25 Million
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $106,798 - $120,460	-1,015 Reduced 9.79%	9,350 $1.11 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $127,185 - $145,946	1,312 Added 14.49%	10,365 $1.15 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $300,402 - $330,617	3,235 Added 55.6%	9,053 $883,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $107,618 - $132,372	1,254 Added 27.48%	5,818 $542,000
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $38,136 - $44,782	-454 Reduced 9.05%	4,564 $429,000
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $17,386 - $18,665	211 Added 4.39%	5,018 $430,000
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $11,958 - $15,337	140 Added 3.0%	4,807 $428,000
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $24,554 - $31,181	-313 Reduced 6.29%	4,667 $461,000
Q3 2017 Oct 31, 2017	SELL	$78.03 - $81.61 $12,328 - $12,894	-158 Reduced 3.08%	4,980 $389,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,138	5,138 $389,000

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

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Brookstone Capital Management Walmart Inc. Transaction History