Brown Advisory Inc Walmart Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Walmart Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 397,108 shares of WMT stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
397,108
Previous 393,594 0.89%
Holding current value
$33.9 Million
Previous $31.8 Million 12.89%
% of portfolio
0.05%
Previous 0.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$79.1 - $95.7 $277,957 - $336,289
3,514 Added 0.89%
397,108 $35.9 Million
Q3 2024

Nov 13, 2024
SELL
$66.91 - $81.4 $526,916 - $641,025
-7,875 Reduced 1.96%
393,594 $31.8 Million
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $1.23 Million - $1.44 Million
20,960 Added 5.51%
401,469 $27.2 Million
Q1 2024

Apr 24, 2024
BUY
$58.61 - $175.86 $14.4 Million - $43.2 Million
245,805 Added 182.48%
380,509 $22.9 Million
Q4 2023

Feb 08, 2024
SELL
$150.86 - $169.78 $161,420 - $181,664
-1,070 Reduced 0.79%
134,704 $21.2 Million
Q3 2023

Oct 24, 2023
BUY
$153.49 - $165.25 $313,426 - $337,440
2,042 Added 1.53%
135,774 $21.7 Million
Q2 2023

Jul 31, 2023
SELL
$146.06 - $157.73 $963,996 - $1.04 Million
-6,600 Reduced 4.7%
133,732 $21 Million
Q1 2023

May 08, 2023
SELL
$136.97 - $147.45 $281,747 - $303,304
-2,057 Reduced 1.44%
140,332 $20.7 Million
Q4 2022

Feb 13, 2023
BUY
$128.56 - $153.48 $85,235 - $101,757
663 Added 0.47%
142,389 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $826,780 - $945,666
6,778 Added 5.02%
141,726 $18.4 Million
Q2 2022

Nov 14, 2022
BUY
$118.29 - $159.87 $706,073 - $954,264
5,969 Added 4.63%
134,948 $16.4 Million
Q2 2022

Sep 13, 2022
SELL
$118.29 - $159.87 $54,413 - $73,540
-460 Reduced 0.34%
134,740 $16.4 Million
Q2 2022

Aug 02, 2022
BUY
$118.29 - $159.87 $751,614 - $1.02 Million
6,354 Added 4.93%
135,200 $17.2 Million
Q1 2022

Nov 14, 2022
SELL
$133.53 - $149.87 $769,266 - $863,401
-5,761 Reduced 4.28%
128,979 $19.2 Million
Q1 2022

Sep 13, 2022
SELL
$133.53 - $149.87 $1,602 - $1,798
-12 Reduced 0.01%
128,846 $19.2 Million
Q1 2022

May 09, 2022
SELL
$133.53 - $149.87 $63,960 - $71,787
-479 Reduced 0.37%
128,858 $19.1 Million
Q4 2021

Jan 27, 2022
SELL
$135.47 - $151.28 $52,020 - $58,091
-384 Reduced 0.3%
129,337 $18.7 Million
Q3 2021

Nov 12, 2021
SELL
$139.32 - $151.45 $667,203 - $725,294
-4,789 Reduced 3.56%
129,721 $18.1 Million
Q2 2021

Jul 29, 2021
BUY
$135.17 - $142.42 $643,679 - $678,204
4,762 Added 3.67%
134,510 $19 Million
Q1 2021

May 14, 2021
SELL
$127.53 - $148.97 $764,287 - $892,777
-5,993 Reduced 4.42%
129,748 $17.6 Million
Q4 2020

Feb 12, 2021
BUY
$138.75 - $152.79 $40,376 - $44,461
291 Added 0.21%
135,741 $19.6 Million
Q3 2020

Nov 16, 2020
BUY
$118.89 - $147.68 $369,153 - $458,546
3,105 Added 2.35%
135,450 $19 Million
Q2 2020

Aug 14, 2020
BUY
$114.14 - $132.33 $279,985 - $324,605
2,453 Added 1.89%
132,345 $15.9 Million
Q1 2020

May 15, 2020
BUY
$104.05 - $122.58 $348,047 - $410,030
3,345 Added 2.64%
129,892 $14.8 Million
Q4 2019

Feb 14, 2020
BUY
$116.12 - $121.28 $10,915 - $11,400
94 Added 0.07%
126,547 $15 Million
Q3 2019

Nov 14, 2019
BUY
$105.22 - $118.68 $751,165 - $847,256
7,139 Added 5.98%
126,453 $15 Million
Q2 2019

Aug 12, 2019
SELL
$96.94 - $111.24 $3.28 Million - $3.76 Million
-33,830 Reduced 22.09%
119,314 $13.2 Million
Q1 2019

May 15, 2019
BUY
$92.86 - $102.2 $781,881 - $860,524
8,420 Added 5.82%
153,144 $14.9 Million
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $686,817 - $844,796
8,003 Added 5.85%
144,724 $13.5 Million
Q3 2018

Nov 13, 2018
BUY
$84.0 - $98.64 $425,712 - $499,907
5,068 Added 3.85%
136,721 $12.8 Million
Q2 2018

Aug 10, 2018
BUY
$82.4 - $88.46 $100,857 - $108,275
1,224 Added 0.94%
131,653 $11.3 Million
Q1 2018

Jun 28, 2018
BUY
$85.42 - $109.55 $2.73 Million - $3.5 Million
31,913 Added 32.39%
130,429 $11.6 Million
Q1 2018

May 14, 2018
SELL
$85.42 - $109.55 $3.67 Million - $4.71 Million
-43,012 Reduced 30.39%
98,516 $8.77 Million
Q4 2017

Feb 12, 2018
BUY
$78.45 - $99.62 $1.97 Million - $2.5 Million
25,113 Added 21.57%
141,528 $14 Million
Q3 2017

Nov 13, 2017
SELL
$78.03 - $81.61 $9.58 Million - $10 Million
-122,804 Reduced 51.34%
116,415 $9.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
239,219
239,219 $18.1 Million

Others Institutions Holding WMT

# of Institutions
4,275
Shares Held
2.74B
Call Options Held
56.8M
Put Options Held
74.5M
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 $232B
  • 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 Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email