Tower Bridge Advisors Walmart Inc. Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Tower Bridge Advisors holds 90,116 shares of WMT stock, worth $8.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

90,116

Previous 87,807 2.63%

Holding current value

$8.14 Million

Previous $5.95 Billion 22.39%

% of portfolio

0.76%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $154,495 - $187,952	2,309 Added 2.63%	90,116 $7.28 Billion
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $1.11 Million - $1.3 Million	-18,903 Reduced 17.71%	87,807 $5.95 Billion
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $2.75 Million - $8.26 Million	46,994 Added 78.7%	106,710 $6.42 Billion
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $243,789 - $274,364	-1,616 Reduced 2.63%	59,716 $9.41 Billion
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $134,457 - $144,759	-876 Reduced 1.41%	61,332 $9.81 Billion
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $405,462 - $437,858	-2,776 Reduced 4.27%	62,208 $9.78 Billion
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $259,695 - $279,565	-1,896 Reduced 2.83%	64,984 $9.58 Billion
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $266,247 - $317,857	-2,071 Reduced 3.0%	66,880 $9.48 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $135,031 - $154,448	-1,107 Reduced 1.58%	68,951 $8.94 Billion
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $47,789 - $64,587	404 Added 0.58%	70,058 $8.52 Billion
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $1.84 Million - $2.06 Million	-13,763 Reduced 16.5%	69,654 $10.4 Billion
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $80,333 - $89,709	-593 Reduced 0.71%	83,417 $12.1 Billion
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $12,678 - $13,781	91 Added 0.11%	84,010 $11.7 Billion
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $656,385 - $691,591	-4,856 Reduced 5.47%	83,919 $11.8 Billion
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $3.64 Million - $4.25 Million	-28,539 Reduced 24.33%	88,775 $12.1 Billion
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $332,722 - $366,390	2,398 Added 2.09%	117,314 $16.9 Billion
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $271,544 - $337,301	-2,284 Reduced 1.95%	114,916 $16.1 Billion
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $141,876 - $164,486	-1,243 Reduced 1.05%	117,200 $14 Billion
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $1.22 Million - $1.43 Million	11,706 Added 10.97%	118,443 $13.5 Billion
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $253,838 - $265,118	2,186 Added 2.09%	106,737 $12.7 Billion
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $10,522 - $11,868	-100 Reduced 0.1%	104,551 $12.5 Billion
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $190,196 - $218,252	1,962 Added 1.91%	104,651 $11.6 Billion
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $620,211 - $682,593	-6,679 Reduced 6.11%	102,689 $10 Billion
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $1.37 Million - $1.68 Million	-15,944 Reduced 12.72%	109,368 $10.2 Billion
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $94,416 - $110,871	-1,124 Reduced 0.89%	125,312 $11.8 Billion
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $98,715 - $105,975	-1,198 Reduced 0.94%	126,436 $10.8 Billion
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $21,696 - $27,825	254 Added 0.2%	127,634 $11.4 Billion
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $384,797 - $488,636	-4,905 Reduced 3.71%	127,380 $12.6 Billion
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $10.3 Million - $10.8 Million	132,285	132,285 $10.3 Billion

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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...

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Tower Bridge Advisors Walmart Inc. Transaction History