Cable Hill Partners, LLC Walmart Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 6,637 shares of WMT stock, worth $586,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,637

Previous 6,636 0.02%

Holding current value

$586,644

Previous $449,000 19.15%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $66 - $81	1 Added 0.02%	6,637 $535,000
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $390,528 - $457,220	6,636 New	6,636 $449,000
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $1,074 - $1,156	7 Added 0.24%	2,869 $458,000
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $21,032 - $22,713	-144 Reduced 4.79%	2,862 $449,000
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $1,780 - $1,916	-13 Reduced 0.43%	3,006 $443,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $26,611 - $31,770	-207 Reduced 6.42%	3,019 $428,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $10,368 - $11,859	85 Added 2.71%	3,226 $418,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $5,559 - $7,513	47 Added 1.52%	3,141 $382,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $86,126 - $96,666	-645 Reduced 17.25%	3,094 $461,000
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $24,798 - $26,958	-178 Reduced 4.54%	3,739 $521,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $114,759 - $120,914	-849 Reduced 17.81%	3,917 $552,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $97,943 - $114,408	-768 Reduced 13.88%	4,766 $647,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $24,281 - $26,738	-175 Reduced 3.07%	5,534 $798,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $58,325 - $67,620	-511 Reduced 8.22%	5,709 $684,000
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $8,128 - $8,489	-70 Reduced 1.11%	6,220 $739,000
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $49,453 - $55,779	-470 Reduced 6.95%	6,290 $746,000
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $77,358 - $88,769	-798 Reduced 10.56%	6,760 $747,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $69,087 - $76,036	744 Added 10.92%	7,558 $737,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $341,906 - $420,551	3,984 Added 140.78%	6,814 $635,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $16,800 - $19,728	200 Added 7.6%	2,830 $267,000
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $7,828 - $8,403	-95 Reduced 3.49%	2,630 $225,000
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $43,735 - $56,089	512 Added 23.14%	2,725 $236,000
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $5,020 - $6,375	64 Added 2.98%	2,213 $220,000
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $165,657 - $173,258	2,123 Added 8165.38%	2,149 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	26	26 $2,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Walmart Inc. Transaction History