A detailed history of Estabrook Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 81,084 shares of WMT stock, worth $7.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
81,084
Previous 82,752 2.02%
Holding current value
$7.45 Million
Previous $5.6 Billion 16.85%
% of portfolio
0.98%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.91 - $81.4 $111,605 - $135,775
-1,668 Reduced 2.02%
81,084 $6.55 Billion
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 $249B
  • 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

Track Estabrook Capital Management Portfolio

Follow Estabrook Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Estabrook Capital Management with notifications on news.