Brown Advisory Inc Walmart Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Walmart Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 380,509 shares of WMT stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380,509

Previous 134,704 182.48%

Holding current value

$26 Million

Previous $21.2 Million 7.81%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $14.4 Million - $43.2 Million	245,805 Added 182.48%	380,509 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $161,420 - $181,664	-1,070 Reduced 0.79%	134,704 $21.2 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $313,426 - $337,440	2,042 Added 1.53%	135,774 $21.7 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $963,996 - $1.04 Million	-6,600 Reduced 4.7%	133,732 $21 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $281,747 - $303,304	-2,057 Reduced 1.44%	140,332 $20.7 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $85,235 - $101,757	663 Added 0.47%	142,389 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $826,780 - $945,666	6,778 Added 5.02%	141,726 $18.4 Million
Q2 2022 Nov 14, 2022	BUY	$118.29 - $159.87 $706,073 - $954,264	5,969 Added 4.63%	134,948 $16.4 Million
Q2 2022 Sep 13, 2022	SELL	$118.29 - $159.87 $54,413 - $73,540	-460 Reduced 0.34%	134,740 $16.4 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $751,614 - $1.02 Million	6,354 Added 4.93%	135,200 $17.2 Million
Q1 2022 Nov 14, 2022	SELL	$133.53 - $149.87 $769,266 - $863,401	-5,761 Reduced 4.28%	128,979 $19.2 Million
Q1 2022 Sep 13, 2022	SELL	$133.53 - $149.87 $1,602 - $1,798	-12 Reduced 0.01%	128,846 $19.2 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $63,960 - $71,787	-479 Reduced 0.37%	128,858 $19.1 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $52,020 - $58,091	-384 Reduced 0.3%	129,337 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $667,203 - $725,294	-4,789 Reduced 3.56%	129,721 $18.1 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $643,679 - $678,204	4,762 Added 3.67%	134,510 $19 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $764,287 - $892,777	-5,993 Reduced 4.42%	129,748 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $40,376 - $44,461	291 Added 0.21%	135,741 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $369,153 - $458,546	3,105 Added 2.35%	135,450 $19 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $279,985 - $324,605	2,453 Added 1.89%	132,345 $15.9 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $348,047 - $410,030	3,345 Added 2.64%	129,892 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $10,915 - $11,400	94 Added 0.07%	126,547 $15 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $751,165 - $847,256	7,139 Added 5.98%	126,453 $15 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $3.28 Million - $3.76 Million	-33,830 Reduced 22.09%	119,314 $13.2 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $781,881 - $860,524	8,420 Added 5.82%	153,144 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $686,817 - $844,796	8,003 Added 5.85%	144,724 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $425,712 - $499,907	5,068 Added 3.85%	136,721 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $100,857 - $108,275	1,224 Added 0.94%	131,653 $11.3 Million
Q1 2018 Jun 28, 2018	BUY	$85.42 - $109.55 $2.73 Million - $3.5 Million	31,913 Added 32.39%	130,429 $11.6 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $3.67 Million - $4.71 Million	-43,012 Reduced 30.39%	98,516 $8.77 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $1.97 Million - $2.5 Million	25,113 Added 21.57%	141,528 $14 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $9.58 Million - $10 Million	-122,804 Reduced 51.34%	116,415 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,219	239,219 $18.1 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Brown Advisory Inc Walmart Inc. Transaction History