Burleson & Company, LLC Walmart Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 22,069 shares of WMT stock, worth $1.55 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,069

Previous 19,427 13.6%

Holding current value

$1.55 Million

Previous $2.52 Million 24.17%

% of portfolio

0.82%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $339,655 - $405,494	2,642 Added 13.6%	22,069 $3.13 Million
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $126,981 - $145,240	1,041 Added 5.66%	19,427 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $88,007 - $118,943	-744 Reduced 3.89%	18,386 $2.24 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $2.46 Million - $2.76 Million	18,423 Added 2605.8%	19,130 $2.85 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $270 - $302	2 Added 0.28%	707 $102,000

Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $139 - $151	-1 Reduced 0.14%	705 $98,000
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $22,303 - $23,499	-165 Reduced 18.94%	706 $100,000
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $111,078 - $129,752	871 New	871 $118,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1.26 Million - $1.46 Million	-11,053 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.3 Million - $1.53 Million	-12,495 Reduced 53.06%	11,053 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $739,684 - $772,553	6,370 Added 37.08%	23,548 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $28,409 - $32,043	270 Added 1.6%	17,178 $2.05 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $13,959 - $16,018	-144 Reduced 0.84%	16,908 $1.85 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $224,628 - $247,221	2,419 Added 16.53%	17,052 $1.74 Million
Q4 2018 Feb 27, 2019	BUY	$85.82 - $105.56 $611,724 - $752,431	7,128 Added 94.98%	14,633 $1.45 Million
Q3 2018 Dec 06, 2018	BUY	$84.0 - $98.64 $231,252 - $271,555	2,753 Added 57.93%	7,505 $726,000
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $84,789 - $91,025	1,029 Added 27.64%	4,752 $407,000
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $17,681 - $22,676	-207 Reduced 5.27%	3,723 $331,000
Q4 2017 Mar 19, 2018	BUY	$78.45 - $99.62 $308,308 - $391,506	3,930	3,930 $388,000

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 $190B
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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Burleson & Company, LLC Walmart Inc. Transaction History