Cahaba Wealth Management, Inc. Walmart Inc. Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q4 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 12,023 shares of WMT stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,450 3.43%

Holding current value

$1.14 Million

Previous $1.01 Million 8.06%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $33,775 - $40,863	-427 Reduced 3.43%	12,023 $1.09 Million
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $50,316 - $61,212	752 Added 6.43%	12,450 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $80,153 - $93,841	-1,362 Reduced 10.43%	11,698 $792,000
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $508,734 - $1.53 Million	8,680 Added 198.17%	13,060 $785,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $79,955 - $89,983	-530 Reduced 10.79%	4,380 $690,000
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $24,865 - $26,770	-162 Reduced 3.19%	4,910 $785,000
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $60,907 - $65,773	-417 Reduced 7.6%	5,072 $797,000
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $10,546 - $11,353	-77 Reduced 1.38%	5,489 $809,000
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $38,825 - $46,350	302 Added 5.74%	5,566 $789,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $37,203 - $42,553	305 Added 6.15%	5,264 $682,000
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $35,723 - $48,280	-302 Reduced 5.74%	4,959 $602,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $26,038 - $29,224	195 Added 3.85%	5,261 $804,000
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $32,512 - $36,307	240 Added 4.97%	5,066 $733,000
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $435,932 - $473,887	3,129 Added 184.38%	4,826 $672,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $229,383 - $241,686	1,697 New	1,697 $241,000

Others Institutions Holding WMT

# of Institutions

4,254

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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Cahaba Wealth Management, Inc. Walmart Inc. Transaction History