A detailed history of Estabrook Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 82,752 shares of WMT stock, worth $6.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
82,752
Previous 83,749 1.19%
Holding current value
$6.5 Million
Previous $5.04 Billion 11.19%
% of portfolio
0.86%
Previous 0.78%

Shares

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

Aug 13, 2024

SELL
$58.85 - $68.9 $58,673 - $68,693
-997 Reduced 1.19%
82,752 $5.6 Billion
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $3.25 Million - $9.74 Million
55,404 Added 195.46%
83,749 $5.04 Billion
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $43,447 - $48,896
-288 Reduced 1.01%
28,345 $4.47 Billion
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $1,534 - $1,652
10 Added 0.03%
28,633 $4.58 Billion
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $14,313 - $15,457
98 Added 0.34%
28,623 $4.5 Billion
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $63,280 - $68,121
-462 Reduced 1.59%
28,525 $4.21 Billion
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $100,919 - $120,481
-785 Reduced 2.64%
28,987 $4.11 Billion
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $7,440 - $8,510
-61 Reduced 0.2%
29,772 $3.86 Billion
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $57,370 - $77,536
485 Added 1.65%
29,833 $3.63 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $1,068 - $1,198
-8 Reduced 0.03%
29,348 $4.37 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $171,098 - $191,066
1,263 Added 4.5%
29,356 $4.25 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $519,245 - $564,454
-3,727 Reduced 11.71%
28,093 $3.92 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $186,669 - $196,682
-1,381 Reduced 4.16%
31,820 $4.49 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $36,728 - $42,903
-288 Reduced 0.86%
33,201 $4.51 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $88,938 - $97,938
-641 Reduced 1.88%
33,489 $4.83 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $144,570 - $179,578
-1,216 Reduced 3.44%
34,130 $4.78 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $56,385 - $65,371
-494 Reduced 1.38%
35,346 $4.23 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $165,335 - $194,779
-1,589 Reduced 4.25%
35,840 $4.07 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $111,591 - $116,550
-961 Reduced 2.5%
37,429 $4.45 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $117,320 - $132,328
-1,115 Reduced 2.82%
38,390 $4.56 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $59,327 - $68,078
612 Added 1.57%
39,505 $0
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $30,736 - $33,828
331 Added 0.86%
38,893 $0
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $208,113 - $255,983
-2,425 Reduced 5.92%
38,562 $3.59 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $92,148 - $108,208
-1,097 Reduced 2.61%
40,987 $0
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $49,687 - $53,341
-603 Reduced 1.41%
42,084 $0
Q1 2018

May 14, 2018

BUY
$85.42 - $109.55 $27,248 - $34,946
319 Added 0.75%
42,687 $0
Q4 2017

Feb 12, 2018

SELL
$78.45 - $99.62 $136,659 - $173,538
-1,742 Reduced 3.95%
42,368 $0
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $3.44 Million - $3.6 Million
44,110
44,110 $0

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 $213B
  • 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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