A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 28,730 shares of WMT stock, worth $2.65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
28,730
Previous 28,840 0.38%
Holding current value
$2.65 Million
Previous $1.95 Million 18.8%
% of portfolio
0.93%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$66.91 - $81.4 $7,360 - $8,954
-110 Reduced 0.38%
28,730 $2.32 Million
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $51,199 - $59,943
870 Added 3.11%
28,840 $1.95 Million
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $1.11 Million - $3.33 Million
18,916 Added 208.92%
27,970 $1.68 Million
Q4 2023

Jan 09, 2024

SELL
$150.86 - $169.78 $52,499 - $59,083
-348 Reduced 3.7%
9,054 $1.43 Million
Q3 2023

Oct 18, 2023

SELL
$153.49 - $165.25 $110,205 - $118,649
-718 Reduced 7.09%
9,402 $1.5 Million
Q2 2023

Jul 13, 2023

BUY
$146.06 - $157.73 $36,661 - $39,590
251 Added 2.54%
10,120 $1.59 Million
Q1 2023

Apr 19, 2023

SELL
$136.97 - $147.45 $12,053 - $12,975
-88 Reduced 0.88%
9,869 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $15,941 - $19,031
-124 Reduced 1.23%
9,957 $1.41 Million
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $42,205 - $48,273
-346 Reduced 3.32%
10,081 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $29,690 - $40,127
-251 Reduced 2.35%
10,427 $1.56 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $43,530 - $48,857
326 Added 3.15%
10,678 $1.59 Million
Q4 2021

Feb 15, 2022

SELL
$135.47 - $151.28 $313,071 - $349,608
-2,311 Reduced 18.25%
10,352 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $502,666 - $546,431
3,608 Added 39.85%
12,663 $1.77 Million
Q2 2021

Nov 12, 2021

SELL
$135.17 - $142.42 $17,031 - $17,944
-126 Reduced 1.37%
9,055 $1.28 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $287,070 - $335,331
-2,251 Reduced 19.69%
9,181 $1.25 Million
Q4 2020

Feb 18, 2021

BUY
$138.75 - $152.79 $61,050 - $67,227
440 Added 4.0%
11,432 $1.65 Million
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $396,735 - $492,808
3,337 Added 43.59%
10,992 $1.54 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $512,602 - $594,294
4,491 Added 141.94%
7,655 $917,000
Q1 2020

May 18, 2020

BUY
$104.05 - $122.58 $42,140 - $49,644
405 Added 14.68%
3,164 $363,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $102,766 - $107,332
-885 Reduced 24.29%
2,759 $328,000
Q3 2019

May 28, 2020

SELL
$105.22 - $118.68 $133,629 - $150,723
-1,270 Reduced 25.84%
3,644 $433,000
Q2 2019

May 28, 2020

SELL
$96.94 - $111.24 $299,253 - $343,397
-3,087 Reduced 38.58%
4,914 $542,000
Q1 2019

May 28, 2020

BUY
$92.86 - $102.2 $88,588 - $97,498
954 Added 13.54%
8,001 $779,000
Q4 2018

May 28, 2020

BUY
$85.82 - $105.56 $310,668 - $382,127
3,620 Added 105.63%
7,047 $657,000
Q3 2018

May 28, 2020

BUY
$84.0 - $98.64 $31,668 - $37,187
377 Added 12.36%
3,427 $319,000
Q2 2018

May 28, 2020

SELL
$82.4 - $88.46 $8,322 - $8,934
-101 Reduced 3.21%
3,050 $263,000
Q1 2018

May 28, 2020

BUY
$85.42 - $109.55 $269,158 - $345,192
3,151 New
3,151 $282,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.