A detailed history of Tbh Global Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 23,711 shares of WMT stock, worth $2.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
23,711
Previous 20,763 14.2%
Holding current value
$2.15 Million
Previous $1.41 Million 36.23%
% of portfolio
0.43%
Previous 0.32%

Shares

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

Nov 04, 2024

BUY
$66.91 - $81.4 $197,250 - $239,967
2,948 Added 14.2%
23,711 $1.91 Million
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $247,346 - $289,586
-4,203 Reduced 16.83%
20,763 $1.41 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $994,963 - $2.99 Million
16,976 Added 212.47%
24,966 $1.5 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $20,064 - $22,580
-133 Reduced 1.64%
7,990 $1.26 Million
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $36,223 - $38,999
236 Added 2.99%
8,123 $1.3 Million
Q2 2023

Jul 20, 2023

BUY
$146.06 - $157.73 $96,107 - $103,786
658 Added 9.1%
7,887 $1.24 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $50,678 - $54,556
370 Added 5.39%
7,229 $1.07 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $82,921 - $98,994
645 Added 10.38%
6,859 $972,000
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $12,441 - $14,231
102 Added 1.67%
6,214 $815,000
Q2 2022

Aug 10, 2022

SELL
$118.29 - $159.87 $2.06 Million - $2.79 Million
-17,441 Reduced 74.05%
6,112 $743,000
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $57,551 - $64,593
-431 Reduced 1.8%
23,553 $3.51 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $45,924 - $51,283
339 Added 1.43%
23,984 $3.47 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $186,967 - $203,245
-1,342 Reduced 5.37%
23,645 $3.3 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $174,369 - $183,721
1,290 Added 5.44%
24,987 $3.52 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $96,285 - $112,472
755 Added 3.29%
23,697 $3.22 Million
Q4 2020

Feb 04, 2021

SELL
$138.75 - $152.79 $182,178 - $200,613
-1,313 Reduced 5.41%
22,942 $3.31 Million
Q3 2020

Nov 09, 2020

BUY
$118.89 - $147.68 $49,814 - $61,877
419 Added 1.76%
24,255 $3.39 Million
Q2 2020

Jul 23, 2020

BUY
$114.14 - $132.33 $474,137 - $549,698
4,154 Added 21.11%
23,836 $2.86 Million
Q1 2020

Apr 23, 2020

BUY
$104.05 - $122.58 $1.6 Million - $1.88 Million
15,375 Added 356.98%
19,682 $2.39 Million
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $500,128 - $522,352
4,307 New
4,307 $512,000

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 $246B
  • 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
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.