Cambridge Investment Research Advisors, Inc. Walmart Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,247,501 shares of WMT stock, worth $109 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,247,501

Previous 1,178,555 5.85%

Holding current value

$109 Million

Previous $95.2 Million 18.43%

% of portfolio

0.38%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $5.45 Million - $6.6 Million	68,946 Added 5.85%	1,247,501 $113 Million
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $2.93 Million - $3.57 Million	43,806 Added 3.86%	1,178,555 $95.2 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $590,442 - $691,273	-10,033 Reduced 0.88%	1,134,749 $76.8 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $46.6 Million - $140 Million	795,155 Added 227.43%	1,144,782 $68.9 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $2.36 Million - $2.65 Million	-15,630 Reduced 4.28%	349,627 $55.1 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $1.18 Million - $1.27 Million	-7,687 Reduced 2.06%	365,257 $58.4 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $5.98 Million - $6.46 Million	-40,968 Reduced 9.9%	372,944 $58.6 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $2.25 Million - $2.42 Million	16,437 Added 4.14%	413,912 $61 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $194,511 - $232,215	1,513 Added 0.38%	397,475 $56.4 Million
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $2.5 Million - $2.85 Million	20,457 Added 5.45%	395,962 $51.4 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $1.37 Million - $1.86 Million	11,615 Added 3.19%	375,505 $45.7 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $1.29 Million - $1.45 Million	-9,670 Reduced 2.59%	363,890 $54.2 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $390,289 - $435,837	-2,881 Reduced 0.77%	373,560 $54.1 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $1.64 Million - $1.79 Million	11,807 Added 3.24%	376,441 $52.5 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $3.35 Million - $3.53 Million	-24,796 Reduced 6.37%	364,634 $51.4 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $6.43 Million - $7.51 Million	50,430 Added 14.88%	389,430 $52.9 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $4.58 Million - $5.04 Million	32,976 Added 10.78%	339,000 $48.9 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $247,053 - $306,879	2,078 Added 0.68%	306,024 $42.8 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $2.62 Million - $3.03 Million	22,929 Added 8.16%	303,946 $36.4 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $2.26 Million - $2.66 Million	21,696 Added 8.37%	281,017 $31.9 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $3.35 Million - $3.5 Million	28,871 Added 12.53%	259,321 $30.8 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $466,650 - $526,345	-4,435 Reduced 1.89%	230,450 $27.3 Million
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $16,624 - $18,751	-158 Reduced 0.07%	234,885 $27.9 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $1.37 Million - $1.57 Million	14,105 Added 6.38%	235,043 $0
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $3.97 Million - $4.37 Million	42,761 Added 24.0%	220,938 $0
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $459,051 - $564,640	5,349 Added 3.09%	178,177 $16.6 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $924,168 - $1.09 Million	11,002 Added 6.8%	172,828 $0
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $2.63 Million - $2.82 Million	-31,922 Reduced 16.48%	161,826 $0
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $894,945 - $1.15 Million	10,477 Added 5.72%	193,748 $0
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $309,642 - $393,200	3,947 Added 2.2%	183,271 $0
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $1.26 Million - $1.31 Million	16,108 Added 9.87%	179,324 $14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,216	163,216 $12.4 Million

Others Institutions Holding WMT

# of Institutions

4,281

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 $237B
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...

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Cambridge Investment Research Advisors, Inc. Walmart Inc. Transaction History