J. L. Bainbridge & Co., Inc. Walmart Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Walmart Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 9,816 shares of WMT stock, worth $887,759. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,816

Previous 9,830 0.14%

Holding current value

$887,759

Previous $665,000 19.1%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $936 - $1,139	-14 Reduced 0.14%	9,816 $792,000
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $9,710 - $11,368	-165 Reduced 1.65%	9,830 $665,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $390,635 - $1.17 Million	6,665 Added 200.15%	9,995 $601,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $6,939 - $7,809	46 Added 1.4%	3,330 $524,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $306 - $330	2 Added 0.06%	3,284 $525,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $730 - $788	5 Added 0.15%	3,282 $515,000
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $2,328 - $2,506	-17 Reduced 0.52%	3,277 $483,000
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $8,484 - $10,129	66 Added 2.04%	3,294 $0
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $243 - $279	2 Added 0.06%	3,228 $419,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $11,237 - $15,187	-95 Reduced 2.86%	3,226 $392,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $18,560 - $20,831	-139 Reduced 4.02%	3,321 $494,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $3,657 - $4,084	-27 Reduced 0.77%	3,460 $501,000
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $90,279 - $98,139	-648 Reduced 15.67%	3,487 $486,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $32,846 - $34,608	-243 Reduced 5.55%	4,135 $583,000
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $58,663 - $68,526	-460 Reduced 9.51%	4,378 $595,000
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $27,750 - $30,558	200 Added 4.31%	4,838 $697,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $138,387 - $171,899	1,164 Added 33.51%	4,638 $649,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $570 - $661	5 Added 0.14%	3,474 $416,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $25,180 - $29,664	242 Added 7.5%	3,469 $394,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $5,922 - $6,185	51 Added 1.61%	3,227 $384,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $13,994 - $15,784	133 Added 4.37%	3,176 $377,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $22,490 - $25,807	232 Added 8.25%	3,043 $336,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $10,121 - $11,139	-109 Reduced 3.73%	2,811 $288,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $25,745 - $31,668	-300 Reduced 9.32%	2,920 $272,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $270,480 - $317,620	3,220 New	3,220 $302,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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...

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J. L. Bainbridge & Co., Inc. Walmart Inc. Transaction History