A detailed history of Berkshire Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 618,202 shares of WMT stock, worth $50.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
618,202
Previous 595,938 3.74%
Holding current value
$50.7 Million
Previous $35.9 Million 16.74%
% of portfolio
2.09%
Previous 1.9%

Shares

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

Aug 13, 2024

BUY
$58.85 - $68.9 $1.31 Million - $1.53 Million
22,264 Added 3.74%
618,202 $41.9 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $23.3 Million - $69.8 Million
396,776 Added 199.22%
595,938 $35.9 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $34,999 - $39,388
232 Added 0.12%
199,162 $31.4 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $242,667 - $261,260
-1,581 Reduced 0.79%
198,930 $31.8 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $489,447 - $528,553
3,351 Added 1.7%
200,511 $31.5 Million
Q1 2023

Jun 06, 2023

SELL
$136.97 - $147.45 $40,406 - $43,497
-295 Reduced 0.15%
197,160 $29.1 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $437,618 - $522,445
3,404 Added 1.75%
197,455 $28 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $22,566 - $25,811
-185 Reduced 0.1%
194,051 $25.2 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $1.6 Million - $2.17 Million
13,558 Added 7.5%
194,236 $23.6 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $1.19 Million - $1.33 Million
8,906 Added 5.18%
180,678 $26.9 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $490,265 - $547,482
3,619 Added 2.15%
171,772 $24.9 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $371,984 - $404,371
2,670 Added 1.61%
168,153 $23.4 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $2.04 Million - $2.15 Million
15,067 Added 10.02%
165,483 $23.3 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $1.32 Million - $1.54 Million
-10,363 Reduced 6.45%
150,416 $20.4 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $119,463 - $131,552
861 Added 0.54%
160,779 $23.2 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $1.95 Million - $2.42 Million
-16,368 Reduced 9.28%
159,918 $22.4 Million
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $1.55 Million - $1.8 Million
13,576 Added 8.34%
176,286 $21.1 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $683,088 - $804,737
-6,565 Reduced 3.88%
162,710 $18.5 Million
Q4 2019

Feb 12, 2020

SELL
$116.12 - $121.28 $695,791 - $726,709
-5,992 Reduced 3.42%
169,275 $20.1 Million
Q3 2019

Oct 07, 2019

SELL
$105.22 - $118.68 $1.4 Million - $1.58 Million
-13,311 Reduced 7.06%
175,267 $20.8 Million
Q2 2019

Jul 29, 2019

SELL
$96.94 - $111.24 $163,925 - $188,106
-1,691 Reduced 0.89%
188,578 $20.8 Million
Q1 2019

Apr 16, 2019

SELL
$92.86 - $102.2 $278,487 - $306,497
-2,999 Reduced 1.55%
190,269 $18.6 Million
Q4 2018

Jan 24, 2019

BUY
$85.82 - $105.56 $348,257 - $428,362
4,058 Added 2.14%
193,268 $18 Million
Q3 2018

Oct 12, 2018

BUY
$84.0 - $98.64 $731,640 - $859,154
8,710 Added 4.83%
189,210 $17.8 Million
Q2 2018

Jul 17, 2018

BUY
$82.4 - $88.46 $758,409 - $814,185
9,204 Added 5.37%
180,500 $15.5 Million
Q1 2018

May 01, 2018

BUY
$85.42 - $109.55 $891,272 - $1.14 Million
10,434 Added 6.49%
171,296 $15.2 Million
Q4 2017

Jan 17, 2018

BUY
$78.45 - $99.62 $1.67 Million - $2.11 Million
21,224 Added 15.2%
160,862 $15.9 Million
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $10.9 Million - $11.4 Million
139,638
139,638 $10.9 Million

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 $222B
  • 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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