Cadinha & CO LLC Walmart Inc. Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 13,952 shares of WMT stock, worth $1.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,952

Previous 13,905 0.34%

Holding current value

$1.28 Million

Previous $941,000 19.66%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $3,144 - $3,825	47 Added 0.34%	13,952 $1.13 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $45,373 - $53,121	771 Added 5.87%	13,905 $941,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $513,189 - $1.54 Million	8,756 Added 200.0%	13,134 $790,000
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $12,068 - $13,582	80 Added 1.86%	4,378 $690,000
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $76,745 - $82,625	-500 Reduced 10.42%	4,298 $687,000
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $126,926 - $137,067	869 Added 22.12%	4,798 $754,000
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $11,505 - $12,385	84 Added 2.18%	3,929 $579,000
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $23,140 - $27,626	-180 Reduced 4.47%	3,845 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $20,736 - $23,718	-170 Reduced 4.05%	4,025 $522,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $430,930 - $582,406	-3,643 Reduced 46.48%	4,195 $510,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $14.9 Million - $16.8 Million	-111,953 Reduced 93.46%	7,838 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $8.74 Million - $9.76 Million	-64,525 Reduced 35.01%	119,791 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $10.7 Million - $11.7 Million	77,138 Added 71.97%	184,316 $25.7 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $255,471 - $269,173	1,890 Added 1.8%	107,178 $15.1 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.52 Million - $1.77 Million	-11,894 Reduced 10.15%	105,288 $14.3 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $34,410 - $37,891	-248 Reduced 0.21%	117,182 $16.9 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $13.3 Million - $16.5 Million	111,738 Added 1963.07%	117,430 $16.4 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $117,792 - $136,564	1,032 Added 22.15%	5,692 $682,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 2.1%	4,660 $529,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $123,435 - $128,920	1,063 Added 28.75%	4,760 $566,000
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $6,628 - $7,476	-63 Reduced 1.68%	3,697 $439,000
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $5,571 - $6,132	60 Added 1.62%	3,760 $367,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $24,720 - $26,537	-300 Reduced 7.5%	3,700 $317,000
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $7,845 - $9,962	100 Added 2.56%	4,000 $395,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $304,317 - $318,279	3,900	3,900 $305,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $249B
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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