A detailed history of Franklin Street Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 220,049 shares of WMT stock, worth $18.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
220,049
Previous 223,472 1.53%
Holding current value
$18.1 Million
Previous $15.1 Million 17.43%
% of portfolio
1.2%
Previous 1.08%

Shares

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

Oct 09, 2024

SELL
$66.91 - $81.4 $229,032 - $278,632
-3,423 Reduced 1.53%
220,049 $17.8 Million
Q2 2024

Jul 18, 2024

SELL
$58.85 - $68.9 $661,120 - $774,022
-11,234 Reduced 4.79%
223,472 $15.1 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $9.15 Million - $27.5 Million
156,197 Added 198.95%
234,706 $14.1 Million
Q4 2023

Jan 18, 2024

SELL
$150.86 - $169.78 $277,582 - $312,395
-1,840 Reduced 2.29%
78,509 $12.4 Million
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $541,512 - $583,002
3,528 Added 4.59%
80,349 $12.9 Million
Q2 2023

Jul 13, 2023

BUY
$146.06 - $157.73 $2.21 Million - $2.39 Million
15,151 Added 24.57%
76,821 $12.1 Million
Q1 2023

Apr 12, 2023

SELL
$136.97 - $147.45 $124,642 - $134,179
-910 Reduced 1.45%
61,670 $9.09 Million
Q4 2022

Feb 07, 2023

BUY
$128.56 - $153.48 $498,555 - $595,195
3,878 Added 6.61%
62,580 $8.87 Million
Q3 2022

Oct 11, 2022

SELL
$121.98 - $139.52 $248,351 - $284,062
-2,036 Reduced 3.35%
58,702 $7.61 Million
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $1.05 Million - $1.42 Million
-8,868 Reduced 12.74%
60,738 $7.39 Million
Q1 2022

Apr 18, 2022

BUY
$133.53 - $149.87 $197,090 - $221,208
1,476 Added 2.17%
69,606 $10.4 Million
Q4 2021

Jan 26, 2022

BUY
$135.47 - $151.28 $313,071 - $349,608
2,311 Added 3.51%
68,130 $9.86 Million
Q3 2021

Oct 22, 2021

BUY
$139.32 - $151.45 $334,228 - $363,328
2,399 Added 3.78%
65,819 $9.17 Million
Q2 2021

Aug 05, 2021

BUY
$135.17 - $142.42 $17,572 - $18,514
130 Added 0.21%
63,420 $8.94 Million
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $187,341 - $218,836
1,469 Added 2.38%
63,290 $8.6 Million
Q4 2020

Feb 01, 2021

SELL
$138.75 - $152.79 $76,867 - $84,645
-554 Reduced 0.89%
61,821 $8.91 Million
Q3 2020

Oct 21, 2020

SELL
$118.89 - $147.68 $40,660 - $50,506
-342 Reduced 0.55%
62,375 $8.73 Million
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $506,553 - $587,280
-4,438 Reduced 6.61%
62,717 $7.51 Million
Q1 2020

Apr 16, 2020

SELL
$104.05 - $122.58 $1.91 Million - $2.25 Million
-18,321 Reduced 21.43%
67,155 $7.63 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $139,924 - $146,142
-1,205 Reduced 1.39%
85,476 $10.2 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $20,202 - $22,786
192 Added 0.22%
86,681 $10.3 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $169,548 - $194,558
1,749 Added 2.06%
86,489 $9.56 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $255,829 - $281,561
-2,755 Reduced 3.15%
84,740 $8.27 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $290,071 - $356,792
3,380 Added 4.02%
87,495 $8.15 Million
Q3 2018

Oct 05, 2018

BUY
$84.0 - $98.64 $7.07 Million - $8.3 Million
84,115 New
84,115 $7.9 Million
Q1 2018

Apr 11, 2018

SELL
$85.42 - $109.55 $193,647 - $248,349
-2,267 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$78.45 - $99.62 $177,846 - $225,838
2,267
2,267 $224,000

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 $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

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc 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 Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.