Cannell & Co. Walmart Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Walmart Inc. stock. As of the latest transaction made, Cannell & Co. holds 8,974 shares of WMT stock, worth $724,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,974

Previous 7,238 23.98%

Holding current value

$724,650

Previous $1.16 Million 22.21%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $261,892 - $294,738	1,736 Added 23.98%	8,974 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $50,037 - $53,871	-326 Reduced 4.31%	7,238 $1.16 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $18,901 - $20,348	138 Added 1.86%	7,564 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $29,054 - $34,686	226 Added 3.14%	7,426 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $27,033 - $28,483	200 Added 2.86%	7,200 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $8,709 - $9,096	-75 Reduced 1.06%	7,000 $832,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $7,891 - $8,901	75 Added 1.07%	7,075 $840,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $23,307 - $25,652	-251 Reduced 3.46%	7,000 $683,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $21,540 - $26,495	251 Added 3.59%	7,251 $675,000
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 0.72%	7,000 $623,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $542,308 - $567,189	6,950	6,950 $543,000

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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