A detailed history of Fulton Breakefield Broenniman LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,723 shares of WMT stock, worth $389,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,723
Previous 4,723 -0.0%
Holding current value
$389,411
Previous $319,000 19.44%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $168,210 - $504,718
2,870 Added 154.88%
4,723 $284,000
Q4 2023

Feb 02, 2024

SELL
$150.86 - $169.78 $27,909 - $31,409
-185 Reduced 9.08%
1,853 $292,000
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $21,181 - $22,804
-138 Reduced 6.34%
2,038 $325,000
Q2 2023

Jul 19, 2023

BUY
$146.06 - $157.73 $17,235 - $18,612
118 Added 5.73%
2,176 $342,000
Q1 2023

Apr 25, 2023

SELL
$136.97 - $147.45 $18,764 - $20,200
-137 Reduced 6.24%
2,058 $303,000
Q4 2022

Jan 31, 2023

SELL
$128.56 - $153.48 $61,837 - $73,823
-481 Reduced 17.97%
2,195 $311,000
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $15,377 - $20,783
-130 Reduced 4.63%
2,676 $325,000
Q1 2022

Apr 27, 2022

BUY
$133.53 - $149.87 $6,275 - $7,043
47 Added 1.7%
2,806 $418,000
Q3 2021

Oct 25, 2021

BUY
$139.32 - $151.45 $55,728 - $60,579
400 Added 16.96%
2,759 $385,000
Q2 2021

Jul 27, 2021

BUY
$135.17 - $142.42 $6,082 - $6,408
45 Added 1.94%
2,359 $333,000
Q1 2021

Apr 09, 2021

BUY
$127.53 - $148.97 $295,104 - $344,716
2,314 New
2,314 $314,000
Q4 2020

Jan 14, 2021

SELL
$138.75 - $152.79 $299,422 - $329,720
-2,158 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$118.89 - $147.68 $475 - $590
4 Added 0.19%
2,158 $302,000
Q1 2020

Apr 10, 2020

BUY
$104.05 - $122.58 $31,110 - $36,651
299 Added 16.12%
2,154 $245,000
Q4 2019

Jan 14, 2020

BUY
$116.12 - $121.28 $215,402 - $224,974
1,855 New
1,855 $220,000

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
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