A detailed history of Stonebridge Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 258,358 shares of WMT stock, worth $23.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
258,358
Previous 262,553 1.6%
Holding current value
$23.3 Million
Previous $17.8 Million 17.35%
% of portfolio
1.75%
Previous 1.57%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $280,687 - $341,473
-4,195 Reduced 1.6%
258,358 $20.9 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $33,367 - $39,066
567 Added 0.22%
262,553 $17.8 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $10.3 Million - $30.9 Million
175,808 Added 204.01%
261,986 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $231,268 - $260,272
1,533 Added 1.81%
86,178 $13.6 Million
Q3 2023

Nov 15, 2023

BUY
$153.49 - $165.25 $187,257 - $201,605
1,220 Added 1.46%
84,645 $13.5 Million
Q2 2023

Aug 23, 2023

SELL
$146.06 - $157.73 $422,405 - $456,155
-2,892 Reduced 3.35%
83,425 $13.1 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $84,236 - $90,681
615 Added 0.72%
86,317 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $277,046 - $330,749
2,155 Added 2.58%
85,702 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $288,238 - $329,685
2,363 Added 2.91%
83,547 $10.8 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $123,258 - $166,584
1,042 Added 1.3%
81,184 $9.87 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $792,500 - $889,478
5,935 Added 8.0%
80,142 $11.9 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $708,779 - $791,496
5,232 Added 7.59%
74,207 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $207,447 - $225,509
1,489 Added 2.21%
68,975 $9.61 Million
Q2 2021

Aug 20, 2021

BUY
$135.17 - $142.42 $673,687 - $709,821
4,984 Added 7.97%
67,486 $9.52 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $1.53 Million - $1.79 Million
12,032 Added 23.84%
62,502 $8.49 Million
Q4 2020

Mar 05, 2021

BUY
$138.75 - $152.79 $26,778 - $29,488
193 Added 0.38%
50,470 $7.28 Million
Q3 2020

Nov 18, 2020

SELL
$118.89 - $147.68 $113,302 - $140,739
-953 Reduced 1.86%
50,277 $7.03 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $51,933 - $60,210
-455 Reduced 0.88%
51,230 $6.14 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $277,397 - $326,798
-2,666 Reduced 4.91%
51,685 $5.87 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $361,017 - $377,059
-3,109 Reduced 5.41%
54,351 $6.46 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $138,995 - $156,776
-1,321 Reduced 2.25%
57,460 $6.82 Million
Q2 2019

Aug 15, 2019

SELL
$96.94 - $111.24 $189,711 - $217,696
-1,957 Reduced 3.22%
58,781 $6.5 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $176,062 - $193,771
1,896 Added 3.22%
60,738 $5.92 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $152,845 - $188,002
1,781 Added 3.12%
58,842 $5.48 Million
Q3 2018

Nov 15, 2018

BUY
$84.0 - $98.64 $310,044 - $364,080
3,691 Added 6.92%
57,061 $5.36 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $295,651 - $317,394
3,588 Added 7.21%
53,370 $4.57 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $242,080 - $310,464
2,834 Added 6.04%
49,782 $4.43 Million
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $9,649 - $12,253
-123 Reduced 0.26%
46,948 $4.64 Million
Q3 2017

Nov 15, 2017

BUY
$78.03 - $81.61 $145,447 - $152,121
1,864 Added 4.12%
47,071 $3.68 Million
Q2 2017

Aug 15, 2017

BUY
N/A
45,207
45,207 $3.42 Million

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 $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...
More about WMT
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