A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Walmart Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 8,955 shares of WMT stock, worth $738,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,955
Previous 3,065 192.17%
Holding current value
$738,339
Previous $483,000 25.47%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$58.85 - $68.9 $346,626 - $405,821
5,890 Added 192.17%
8,955 $606,000
Q4 2023

Aug 05, 2024

BUY
$150.86 - $169.78 $462,385 - $520,375
3,065 New
3,065 $483,000
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $450,317 - $506,793
2,985 Added 3731.25%
3,065 $483,000
Q3 2023

Nov 01, 2023

SELL
$153.49 - $165.25 $49,116 - $52,880
-320 Reduced 80.0%
80 $12,000
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $58,424 - $63,091
400 New
400 $62,000
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $1.03 Million - $1.39 Million
-8,700 Reduced 95.6%
400 $49,000
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $42,729 - $47,958
320 Added 3.64%
9,100 $1.35 Million
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $20,049 - $22,389
-148 Reduced 1.66%
8,780 $1.27 Million
Q3 2021

Nov 09, 2021

SELL
$139.32 - $151.45 $491,103 - $533,861
-3,525 Reduced 28.31%
8,928 $1.25 Million
Q2 2021

Aug 06, 2021

BUY
$135.17 - $142.42 $485,665 - $511,715
3,593 Added 40.55%
12,453 $1.76 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $1.03 Million - $1.28 Million
8,700 Added 5437.5%
8,860 $1.24 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $993,018 - $1.15 Million
-8,700 Reduced 98.19%
160 $19,000
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $187,290 - $220,644
-1,800 Reduced 16.89%
8,860 $1.01 Million
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $1.24 Million - $1.29 Million
10,660 New
10,660 $1.27 Million
Q3 2019

Oct 29, 2019

SELL
$105.22 - $118.68 $1.12 Million - $1.27 Million
-10,660 Closed
0 $0
Q1 2019

Oct 11, 2019

SELL
$92.86 - $102.2 $807,882 - $889,140
-8,700 Reduced 44.94%
10,660 $1.04 Million
Q3 2018

Oct 11, 2019

SELL
$84.0 - $98.64 $730,800 - $858,168
-8,700 Reduced 31.0%
19,360 $1.82 Million
Q2 2018

Oct 11, 2019

BUY
$82.4 - $88.46 $881,680 - $946,521
10,700 Added 61.64%
28,060 $2.4 Million
Q1 2018

Oct 11, 2019

BUY
$85.42 - $109.55 $1.32 Million - $1.69 Million
15,400 Added 785.71%
17,360 $1.54 Million
Q3 2017

Oct 11, 2019

BUY
$78.03 - $81.61 $152,938 - $159,955
1,960 New
1,960 $153,000
Q2 2017

Oct 11, 2019

SELL
N/A
-22,600 Closed
0 $0
Q1 2017

Oct 11, 2019

SELL
N/A
-10,400 Reduced 31.52%
22,600 $1.63 Million
Q4 2016

Oct 11, 2019

SELL
N/A
-25,700 Reduced 43.78%
33,000 $2.28 Million
Q3 2016

Oct 11, 2019

BUY
N/A
38,000 Added 183.57%
58,700 $4.23 Million
Q2 2016

Oct 11, 2019

BUY
N/A
20,700 New
20,700 $1.51 Million
Q3 2015

Oct 11, 2019

SELL
N/A
-968 Closed
0 $0
Q4 2014

Oct 11, 2019

BUY
N/A
968
968 $83,000

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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