Burney CO Walmart Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Walmart Inc. stock. As of the latest transaction made, Burney CO holds 190,182 shares of WMT stock, worth $15.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

190,182

Previous 151,856 25.24%

Holding current value

$15.7 Million

Previous $10.3 Million 49.36%

% of portfolio

0.6%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $2.56 Million - $3.12 Million	38,326 Added 25.24%	190,182 $15.4 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $746,688 - $874,203	12,688 Added 9.12%	151,856 $10.3 Million
Q1 2024 May 22, 2024	BUY	$58.61 - $175.86 $5.37 Million - $16.1 Million	91,550 Added 192.26%	139,168 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $195,665 - $220,204	-1,297 Reduced 2.65%	47,618 $7.51 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $111,280 - $119,806	-725 Reduced 1.46%	48,915 $7.82 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $183,889 - $198,582	-1,259 Reduced 2.47%	49,640 $7.8 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $245,724 - $264,525	-1,794 Reduced 3.4%	50,899 $7.51 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $340,298 - $406,261	-2,647 Reduced 4.78%	52,693 $7.47 Million
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $14,393 - $16,463	-118 Reduced 0.21%	55,340 $7.18 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $309,564 - $418,379	-2,617 Reduced 4.51%	55,458 $6.74 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $83,856 - $94,118	-628 Reduced 1.07%	58,075 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $55,271 - $61,722	-408 Reduced 0.69%	58,703 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $103,514 - $112,527	-743 Reduced 1.24%	59,111 $8.24 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $251,551 - $265,043	-1,861 Reduced 3.02%	59,854 $8.44 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $287,707 - $336,076	-2,256 Reduced 3.53%	61,715 $8.38 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $29,831 - $32,849	215 Added 0.34%	63,971 $9.22 Million
Q3 2020 Dec 14, 2020	SELL	$118.89 - $147.68 $726,061 - $901,881	-6,107 Reduced 8.74%	63,756 $8.92 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $2.87 Million - $3.33 Million	-25,138 Reduced 26.46%	69,863 $8.37 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $35,377 - $41,677	-340 Reduced 0.36%	95,001 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2.58 Million - $2.69 Million	22,200 Added 30.35%	95,341 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $766,106 - $864,109	7,281 Added 11.06%	73,141 $8.68 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $6,785 - $7,786	70 Added 0.11%	65,860 $7.28 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $2.15 Million - $2.37 Million	-23,200 Reduced 26.07%	65,790 $6.42 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $183,912 - $226,215	2,143 Added 2.47%	88,990 $8.29 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $904,512 - $1.06 Million	-10,768 Reduced 11.03%	86,847 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $473,964 - $508,821	5,752 Added 6.26%	97,615 $8.36 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $505,600 - $648,426	5,919 Added 6.89%	91,863 $8.17 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $682,828 - $867,092	8,704 Added 11.27%	85,944 $8.49 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $87,705 - $91,729	-1,124 Reduced 1.43%	77,240 $6.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $6.11 Million - $6.4 Million	78,364	78,364 $5.95 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account