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 15,140 shares of WMT stock, worth $1.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,140
Previous 11,132 36.0%
Holding current value
$1.25 Million
Previous $669,000 53.21%
% of portfolio
0.39%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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