A detailed history of Valley Brook Capital Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 26,477 shares of WMT stock, worth $2.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
26,477
Previous 26,252 0.86%
Holding current value
$2.18 Million
Previous $1.78 Million 20.32%
% of portfolio
1.54%
Previous 1.39%

Shares

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

Oct 31, 2024

BUY
$66.91 - $81.4 $15,054 - $18,315
225 Added 0.86%
26,477 $2.14 Million
Q2 2024

Jul 26, 2024

BUY
$58.85 - $68.9 $7,238 - $8,474
123 Added 0.47%
26,252 $1.78 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $1.07 Million - $3.22 Million
18,313 Added 234.3%
26,129 $1.57 Million
Q4 2023

Feb 06, 2024

BUY
$150.86 - $169.78 $47,520 - $53,480
315 Added 4.2%
7,816 $1.23 Million
Q3 2023

Nov 03, 2023

BUY
$153.49 - $165.25 $38,372 - $41,312
250 Added 3.45%
7,501 $1.2 Million
Q2 2023

Jul 31, 2023

SELL
$146.06 - $157.73 $43,671 - $47,161
-299 Reduced 3.96%
7,251 $1.14 Million
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $17,121 - $18,431
-125 Reduced 1.63%
7,550 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $26,354 - $31,463
205 Added 2.74%
7,675 $1.09 Million
Q3 2022

Nov 03, 2022

BUY
$121.98 - $139.52 $12,198 - $13,952
100 Added 1.36%
7,470 $968,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $25,432 - $34,372
-215 Reduced 2.83%
7,370 $896,000
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $119,509 - $134,133
895 Added 13.38%
7,585 $1.13 Million
Q4 2021

Feb 03, 2022

BUY
$135.47 - $151.28 $123,277 - $137,664
910 Added 15.74%
6,690 $967,000
Q3 2021

Oct 21, 2021

SELL
$139.32 - $151.45 $46,672 - $50,735
-335 Reduced 5.48%
5,780 $805,000
Q2 2021

Jul 22, 2021

BUY
$135.17 - $142.42 $362,796 - $382,255
2,684 Added 78.23%
6,115 $862,000
Q1 2021

May 06, 2021

BUY
$127.53 - $148.97 $263,476 - $307,772
2,066 Added 151.36%
3,431 $469,000
Q4 2020

Mar 19, 2021

BUY
$138.75 - $152.79 $189,393 - $208,558
1,365 New
1,365 $196,000

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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