A detailed history of Burke & Herbert Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 47,732 shares of WMT stock, worth $3.67 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
47,732
Previous 34,458 38.52%
Holding current value
$3.67 Million
Previous $2.07 Million 55.86%
% of portfolio
0.83%
Previous 1.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$58.85 - $68.9 $781,174 - $914,578
13,274 Added 38.52%
47,732 $3.23 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $1.23 Million - $3.68 Million
20,941 Added 154.92%
34,458 $2.07 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $15,840 - $17,826
-105 Reduced 0.77%
13,517 $2.13 Million
Q3 2023

Oct 16, 2023

SELL
$153.49 - $165.25 $104,066 - $112,039
-678 Reduced 4.74%
13,622 $2.18 Million
Q2 2023

Jul 12, 2023

SELL
$146.06 - $157.73 $24,684 - $26,656
-169 Reduced 1.17%
14,300 $2.25 Million
Q1 2023

Apr 13, 2023

SELL
$136.97 - $147.45 $25,887 - $27,868
-189 Reduced 1.29%
14,469 $2.13 Million
Q4 2022

Jan 11, 2023

SELL
$128.56 - $153.48 $19,669 - $23,482
-153 Reduced 1.03%
14,658 $2.08 Million
Q3 2022

Oct 12, 2022

SELL
$121.98 - $139.52 $36,228 - $41,437
-297 Reduced 1.97%
14,811 $1.92 Million
Q2 2022

Jul 08, 2022

SELL
$118.29 - $159.87 $52,875 - $71,461
-447 Reduced 2.87%
15,108 $1.84 Million
Q1 2022

Apr 20, 2022

SELL
$133.53 - $149.87 $92,936 - $104,309
-696 Reduced 4.28%
15,555 $2.32 Million
Q4 2021

Jan 13, 2022

SELL
$135.47 - $151.28 $6,502 - $7,261
-48 Reduced 0.29%
16,251 $2.35 Million
Q3 2021

Oct 08, 2021

SELL
$139.32 - $151.45 $24,659 - $26,806
-177 Reduced 1.07%
16,299 $2.27 Million
Q2 2021

Jul 14, 2021

SELL
$135.17 - $142.42 $12,841 - $13,529
-95 Reduced 0.57%
16,476 $2.32 Million
Q1 2021

Apr 12, 2021

SELL
$127.53 - $148.97 $14,410 - $16,833
-113 Reduced 0.68%
16,571 $2.25 Million
Q4 2020

Jan 11, 2021

SELL
$138.75 - $152.79 $105,866 - $116,578
-763 Reduced 4.37%
16,684 $2.41 Million
Q3 2020

Oct 06, 2020

SELL
$118.89 - $147.68 $2,853 - $3,544
-24 Reduced 0.14%
17,447 $2.44 Million
Q2 2020

Jul 15, 2020

SELL
$114.14 - $132.33 $29,790 - $34,538
-261 Reduced 1.47%
17,471 $2.09 Million
Q1 2020

Apr 09, 2020

SELL
$104.05 - $122.58 $17,896 - $21,083
-172 Reduced 0.96%
17,732 $2.02 Million
Q4 2019

Jan 08, 2020

BUY
$116.12 - $121.28 $15,443 - $16,130
133 Added 0.75%
17,904 $2.13 Million
Q3 2019

Oct 08, 2019

SELL
$105.22 - $118.68 $13,047 - $14,716
-124 Reduced 0.69%
17,771 $2.11 Million
Q2 2019

Jul 16, 2019

SELL
$96.94 - $111.24 $15,801 - $18,132
-163 Reduced 0.9%
17,895 $1.98 Million
Q1 2019

Apr 09, 2019

SELL
$92.86 - $102.2 $12,721 - $14,001
-137 Reduced 0.75%
18,058 $1.76 Million
Q4 2018

Jan 15, 2019

SELL
$85.82 - $105.56 $18,108 - $22,273
-211 Reduced 1.15%
18,195 $1.7 Million
Q3 2018

Oct 10, 2018

SELL
$84.0 - $98.64 $924 - $1,085
-11 Reduced 0.06%
18,406 $1.73 Million
Q2 2018

Jul 06, 2018

SELL
$82.4 - $88.46 $13,266 - $14,242
-161 Reduced 0.87%
18,417 $1.58 Million
Q1 2018

Apr 11, 2018

SELL
$85.42 - $109.55 $4,271 - $5,477
-50 Reduced 0.27%
18,578 $1.65 Million
Q4 2017

Jan 16, 2018

SELL
$78.45 - $99.62 $64,721 - $82,186
-825 Reduced 4.24%
18,628 $1.84 Million
Q3 2017

Oct 13, 2017

BUY
$78.03 - $81.61 $1.52 Million - $1.59 Million
19,453
19,453 $1.52 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $209B
  • 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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