Brown Brothers Harriman & CO Walmart Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Walmart Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 188,797 shares of WMT stock, worth $16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

188,797

Previous 195,764 3.56%

Holding current value

$16 Million

Previous $11.8 Million 8.52%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $410,007 - $480,026	-6,967 Reduced 3.56%	188,797 $12.8 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $7.25 Million - $21.8 Million	123,769 Added 171.91%	195,764 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $683,244 - $768,933	-4,529 Reduced 5.92%	71,995 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $519,870 - $559,701	3,387 Added 4.63%	76,524 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $627,327 - $677,450	-4,295 Reduced 5.55%	73,137 $11.5 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $504,734 - $543,353	3,685 Added 5.0%	77,432 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $288,488 - $344,409	-2,244 Reduced 2.95%	73,747 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $156,256 - $178,725	-1,281 Reduced 1.66%	75,991 $9.86 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $75,587 - $102,156	-639 Reduced 0.82%	77,272 $9.4 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $36,587 - $41,064	274 Added 0.35%	77,911 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $249,671 - $278,809	-1,843 Reduced 2.32%	77,637 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $322,943 - $351,061	-2,318 Reduced 2.83%	79,480 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $444,438 - $468,276	-3,288 Reduced 3.86%	81,798 $11.5 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $1.42 Million - $1.66 Million	-11,144 Reduced 11.58%	85,086 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $107,670 - $118,565	-776 Reduced 0.8%	96,230 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $333,129 - $413,799	-2,802 Reduced 2.81%	97,006 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1.02 Million - $1.18 Million	-8,945 Reduced 8.23%	99,808 $12 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $338,266 - $398,507	3,251 Added 3.08%	108,753 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $4.35 Million - $4.54 Million	-37,474 Reduced 26.21%	105,502 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $609,539 - $687,513	-5,793 Reduced 3.89%	142,976 $17 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $282,967 - $324,709	-2,919 Reduced 1.92%	148,769 $16.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $706,014 - $777,026	-7,603 Reduced 4.77%	151,688 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $41,794 - $51,407	487 Added 0.31%	159,291 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $189,084 - $222,038	-2,251 Reduced 1.4%	158,804 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $965,892 - $1.04 Million	-11,722 Reduced 6.78%	161,055 $13.8 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $5.02 Million - $6.44 Million	-58,794 Reduced 25.39%	172,777 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $4.25 Million - $5.4 Million	-54,236 Reduced 18.98%	231,571 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $179 Million - $187 Million	-2,291,675 Reduced 88.91%	285,807 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,577,482	2,577,482 $195 Million

Others Institutions Holding WMT

# of Institutions

3,719

Shares Held

2.73B

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 $230B
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 Brothers Harriman & CO Walmart Inc. Transaction History