Newbridge Financial Services Group, Inc. Walmart Inc. Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 51,051 shares of WMT stock, worth $4.96 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

51,051

Previous 40,233 26.89%

Holding current value

$4.96 Million

Previous $3.64 Million 23.27%

% of portfolio

1.15%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.5 - $105.05 $914,121 - $1.14 Million	10,818 Added 26.89%	51,051 $4.48 Million
Q4 2024 Jan 28, 2025	BUY	$79.1 - $95.7 $727,957 - $880,727	9,203 Added 29.66%	40,233 $3.64 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.06 Million - $1.29 Million	15,890 Added 104.95%	31,030 $2.51 Million
Q2 2024 Sep 11, 2024	BUY	$58.85 - $68.9 $235,870 - $276,151	4,008 Added 36.0%	15,140 $1.03 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $420,468 - $1.26 Million	7,174 Added 181.25%	11,132 $669,000
Q4 2023 Mar 28, 2024	BUY	$150.86 - $169.78 $171,829 - $193,379	1,139 Added 40.4%	3,958 $623,000
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $44,972 - $48,418	293 Added 11.6%	2,819 $450,000
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $276,783 - $298,898	-1,895 Reduced 42.86%	2,526 $397,000
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $127,656 - $137,423	-932 Reduced 17.41%	4,421 $651,000
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $110,047 - $131,378	-856 Reduced 13.79%	5,353 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $61,355 - $70,178	503 Added 8.82%	6,209 $805,000
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $45,423 - $61,390	-384 Reduced 6.31%	5,706 $694,000
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $20,697 - $23,229	-155 Reduced 2.48%	6,090 $907,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $638,063 - $712,528	4,710 Added 306.84%	6,245 $904,000
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $54,195 - $58,914	-389 Reduced 20.22%	1,535 $214,000
Q2 2021 Sep 07, 2021	SELL	$135.17 - $142.42 $153,958 - $162,216	-1,139 Reduced 37.19%	1,924 $271,000
Q1 2021 Sep 07, 2021	SELL	$127.53 - $148.97 $310,280 - $362,444	-2,433 Reduced 44.27%	3,063 $416,000
Q4 2020 Sep 07, 2021	BUY	$138.75 - $152.79 $173,715 - $191,293	1,252 Added 29.5%	5,496 $792,000
Q3 2020 Sep 07, 2021	BUY	$118.89 - $147.68 $504,569 - $626,753	4,244 New	4,244 $594,000

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Newbridge Financial Services Group, Inc. Walmart Inc. Transaction History