A detailed history of Capital Planning Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 60,082 shares of WMT stock, worth $4.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
60,082
Previous 47,099 27.57%
Holding current value
$4.86 Million
Previous $2.83 Million 43.59%
% of portfolio
0.72%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $764,049 - $894,528
12,983 Added 27.57%
60,082 $4.07 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $1.97 Million - $5.92 Million
33,646 Added 250.1%
47,099 $2.83 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $689,279 - $775,724
4,569 Added 51.43%
13,453 $2.12 Million
Q3 2023

Oct 30, 2023

BUY
$153.49 - $165.25 $584,182 - $628,941
3,806 Added 74.95%
8,884 $1.42 Million
Q2 2023

Aug 01, 2023

SELL
$146.06 - $157.73 $3,213 - $3,470
-22 Reduced 0.43%
5,078 $798,000
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $24,791 - $26,688
181 Added 3.68%
5,100 $751,000
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $22,498 - $26,859
175 Added 3.69%
4,919 $697,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $52,451 - $59,993
430 Added 9.97%
4,744 $615,000
Q2 2022

Aug 10, 2022

SELL
$118.29 - $159.87 $34,304 - $46,362
-290 Reduced 6.3%
4,314 $524,000
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $45,533 - $51,105
341 Added 8.0%
4,604 $686,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $24,113 - $26,927
178 Added 4.36%
4,263 $617,000
Q3 2021

Nov 09, 2021

SELL
$139.32 - $151.45 $2,089 - $2,271
-15 Reduced 0.37%
4,085 $569,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.02%
4,100 $578,000
Q1 2021

Apr 30, 2021

SELL
$127.53 - $148.97 $14,793 - $17,280
-116 Reduced 2.75%
4,099 $557,000
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $13,597 - $14,973
98 Added 2.38%
4,215 $608,000
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $9,154 - $11,371
-77 Reduced 1.84%
4,117 $576,000
Q2 2020

Aug 06, 2020

BUY
$114.14 - $132.33 $5,250 - $6,087
46 Added 1.11%
4,194 $502,000
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $21,122 - $24,883
-203 Reduced 4.67%
4,148 $471,000
Q4 2019

Feb 03, 2020

SELL
$116.12 - $121.28 $21,366 - $22,315
-184 Reduced 4.06%
4,351 $517,000
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $25,252 - $28,483
-240 Reduced 5.03%
4,535 $538,000
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $21,450 - $23,608
-231 Reduced 4.61%
4,775 $466,000
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $112,939 - $138,916
-1,316 Reduced 20.82%
5,006 $466,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $531,048 - $623,602
6,322 New
6,322 $594,000
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $850,450 - $912,995
-10,321 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $171,010 - $219,319
-2,002 Reduced 16.25%
10,321 $918,000
Q4 2017

Feb 08, 2018

SELL
$78.45 - $99.62 $120,185 - $152,617
-1,532 Reduced 11.06%
12,323 $1.22 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $1.08 Million - $1.13 Million
13,855
13,855 $1.08 Million

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 $220B
  • 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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