West Branch Capital LLC Walmart Inc. Transaction History

West Branch Capital LLC

  • $285 Million
  • Q1 2025

A detailed history of West Branch Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 73,239 shares of WMT stock, worth $7.16 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
73,239
Previous 69,915 4.75%
Holding current value
$7.16 Million
Previous $6.32 Million 1.79%
% of portfolio
2.26%
Previous 2.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$84.5 - $105.05 $280,878 - $349,186
3,324 Added 4.75%
73,239 $6.43 Million
Q4 2024

Jan 17, 2025
BUY
$79.1 - $95.7 $239,989 - $290,353
3,034 Added 4.54%
69,915 $6.32 Million
Q3 2024

Oct 18, 2024
BUY
$66.91 - $81.4 $106,855 - $129,995
1,597 Added 2.45%
66,881 $5.4 Million
Q2 2024

Jul 26, 2024
BUY
$58.85 - $68.9 $48,139 - $56,360
818 Added 1.27%
65,284 $4.42 Million
Q1 2024

Apr 23, 2024
BUY
$58.61 - $175.86 $2.64 Million - $7.92 Million
45,023 Added 231.56%
64,466 $3.88 Million
Q4 2023

Jan 19, 2024
BUY
$150.86 - $169.78 $279,241 - $314,262
1,851 Added 10.52%
19,443 $3.07 Million
Q3 2023

Oct 20, 2023
BUY
$153.49 - $165.25 $1,227 - $1,322
8 Added 0.05%
17,592 $2.81 Million
Q2 2023

Aug 04, 2023
BUY
$146.06 - $157.73 $63,243 - $68,297
433 Added 2.52%
17,584 $2.76 Million
Q1 2023

Apr 20, 2023
SELL
$136.97 - $147.45 $9,176 - $9,879
-67 Reduced 0.39%
17,151 $2.53 Million
Q3 2022

Oct 19, 2022
BUY
$121.98 - $139.52 $39,277 - $44,925
322 Added 1.91%
17,218 $2.23 Million
Q2 2022

Jul 28, 2022
SELL
$118.29 - $159.87 $1,182 - $1,598
-10 Reduced 0.06%
16,896 $2.05 Million
Q1 2022

May 03, 2022
SELL
$133.53 - $149.87 $69,836 - $78,382
-523 Reduced 3.0%
16,906 $2.52 Million
Q4 2021

Jan 24, 2022
BUY
$135.47 - $151.28 $20,185 - $22,540
149 Added 0.86%
17,429 $2.52 Million
Q3 2021

Nov 09, 2021
BUY
$139.32 - $151.45 $29,675 - $32,258
213 Added 1.25%
17,280 $2.41 Million
Q2 2021

Aug 17, 2021
SELL
$135.17 - $142.42 $27,709 - $29,196
-205 Reduced 1.19%
17,067 $2.41 Million
Q1 2021

May 14, 2021
SELL
$127.53 - $148.97 $53,945 - $63,014
-423 Reduced 2.39%
17,272 $2.35 Million
Q4 2020

Feb 08, 2021
BUY
$138.75 - $152.79 $42,457 - $46,753
306 Added 1.76%
17,695 $2.55 Million
Q3 2020

Oct 13, 2020
BUY
$118.89 - $147.68 $149,444 - $185,633
1,257 Added 7.79%
17,389 $2.43 Million
Q2 2020

Jul 08, 2020
BUY
$114.14 - $132.33 $524,587 - $608,188
4,596 Added 39.84%
16,132 $1.93 Million
Q1 2020

Apr 20, 2020
BUY
$104.05 - $122.58 $3,121 - $3,677
30 Added 0.26%
11,536 $1.31 Million
Q4 2019

Jan 07, 2020
BUY
$116.12 - $121.28 $1.34 Million - $1.4 Million
11,506 New
11,506 $1.37 Million

Others Institutions Holding WMT

# of Institutions
4,317
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $265B
  • 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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