Brr Op Co, LLC Walmart Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 14,328 shares of WMT stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,328

Previous 14,261 0.47%

Holding current value

$1.15 Million

Previous $1.73 Million 7.15%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $8,172 - $9,347	67 Added 0.47%	14,328 $1.86 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $3,785 - $5,115	-32 Reduced 0.22%	14,261 $1.73 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $69,035 - $77,482	-517 Reduced 3.49%	14,293 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $87,107 - $97,273	-643 Reduced 4.16%	14,810 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $34,133 - $37,105	-245 Reduced 1.56%	15,453 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $13,381 - $14,099	-99 Reduced 0.63%	15,698 $2.21 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $143,216 - $167,293	-1,123 Reduced 6.64%	15,797 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $99,345 - $109,397	716 Added 4.42%	16,920 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $194,979 - $242,195	1,640 Added 11.26%	16,204 $2.27 Million
Q2 2020 Feb 14, 2022	BUY	$114.14 - $132.33 $16,207 - $18,790	142 Added 0.98%	14,564 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $42,003 - $48,697	-368 Reduced 2.49%	14,422 $1.73 Million
Q1 2020 Feb 14, 2022	BUY	$104.05 - $122.58 $14,775 - $17,406	142 Added 0.97%	14,790 $1.68 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $133,496 - $157,270	-1,283 Reduced 8.05%	14,648 $1.66 Million
Q4 2019 Feb 14, 2022	BUY	$116.12 - $121.28 $16,489 - $17,221	142 Added 0.9%	15,931 $1.89 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $70,136 - $73,253	-604 Reduced 3.68%	15,789 $1.88 Million
Q3 2019 Feb 14, 2022	BUY	$105.22 - $118.68 $1.72 Million - $1.95 Million	16,393 New	16,393 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $1.8 Million - $2.03 Million	-17,098 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$96.94 - $111.24 $1.66 Million - $1.9 Million	17,098 New	17,098 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.62 Million - $1.86 Million	-16,705 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$92.86 - $102.2 $24,793 - $27,287	267 Added 1.62%	16,705 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $52,693 - $64,813	-614 Reduced 3.6%	16,438 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $17,220 - $20,221	-205 Reduced 1.19%	17,052 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $576 - $619	-7 Reduced 0.04%	17,257 $1.48 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $9,823 - $12,598	115 Added 0.67%	17,264 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $14,748 - $18,728	-188 Reduced 1.08%	17,149 $1.69 Million
Q3 2017 Nov 09, 2017	SELL	$78.03 - $81.61 $8,973 - $9,385	-115 Reduced 0.66%	17,337 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,452	17,452 $1.32 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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