A detailed history of Ci Private Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,238,739 shares of WMT stock, worth $188 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,238,739
Previous 2,182,818 2.56%
Holding current value
$188 Million
Previous $131 Million 15.41%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Aug 13, 2024

BUY
$58.85 - $68.9 $3.29 Million - $3.85 Million
55,921 Added 2.56%
2,238,739 $152 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $85.2 Million - $256 Million
1,453,697 Added 199.38%
2,182,818 $131 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $6.66 Million - $7.49 Million
-44,129 Reduced 5.71%
729,121 $115 Million
Q3 2023

Nov 03, 2023

SELL
$153.49 - $165.25 $222,100 - $239,116
-1,447 Reduced 0.19%
773,250 $124 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $11 Million - $11.8 Million
74,976 Added 10.72%
774,697 $122 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $23.1 Million - $24.9 Million
168,869 Added 31.81%
699,721 $103 Million
Q4 2022

Feb 15, 2023

BUY
$128.56 - $153.48 $68.2 Million - $81.5 Million
530,852 New
530,852 $75.3 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 $228B
  • 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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