A detailed history of Capital Wealth Planning, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 4,594,709 shares of WMT stock, worth $379 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
4,594,709
Previous 8,074,039 43.09%
Holding current value
$379 Million
Previous $486 Million 35.96%
% of portfolio
3.28%
Previous 5.25%

Shares

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

Aug 09, 2024

SELL
$58.85 - $68.9 $205 Million - $240 Million
-3,479,330 Reduced 43.09%
4,594,709 $311 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $312 Million - $936 Million
5,323,972 Added 193.59%
8,074,039 $486 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $95.5 Million - $107 Million
632,877 Added 29.89%
2,750,067 $434 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $79.6 Million - $85.7 Million
518,896 Added 32.47%
2,117,190 $339 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $232 Million - $251 Million
1,591,407 Added 23107.41%
1,598,294 $251 Million
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $571,027 - $614,719
-4,169 Reduced 37.71%
6,887 $1.02 Million
Q4 2022

Feb 03, 2023

SELL
$128.56 - $153.48 $112,490 - $134,295
-875 Reduced 7.33%
11,056 $1.57 Million
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $76,115 - $87,060
-624 Reduced 4.97%
11,931 $1.55 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $541,413 - $731,724
-4,577 Reduced 26.72%
12,555 $1.53 Million
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $127 Million - $142 Million
-947,566 Reduced 98.22%
17,132 $2.55 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $12.8 Million - $14.3 Million
94,563 Added 10.87%
964,698 $140 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $8.28 Million - $9 Million
59,407 Added 7.33%
870,135 $121 Million
Q2 2021

Aug 03, 2021

BUY
$135.17 - $142.42 $12 Million - $12.7 Million
88,925 Added 12.32%
810,728 $114 Million
Q1 2021

Apr 19, 2021

SELL
$127.53 - $148.97 $18.6 Million - $21.7 Million
-145,599 Reduced 16.79%
721,803 $98 Million
Q4 2020

Jan 25, 2021

BUY
$138.75 - $152.79 $17.6 Million - $19.4 Million
127,153 Added 17.18%
867,402 $127 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $6.22 Million - $7.73 Million
52,358 Added 7.61%
740,249 $104 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $18 Million - $20.9 Million
157,697 Added 29.74%
687,891 $82.4 Million
Q1 2020

Apr 30, 2020

SELL
$104.05 - $122.58 $15.1 Million - $17.7 Million
-144,791 Reduced 21.45%
530,194 $60.2 Million
Q4 2019

Feb 26, 2020

BUY
$116.12 - $121.28 $3.92 Million - $4.09 Million
33,733 Added 5.26%
674,985 $80.2 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $6.38 Million - $7.19 Million
60,615 Added 10.44%
641,252 $76.4 Million
Q2 2019

Aug 02, 2019

BUY
$96.94 - $111.24 $50.7 Million - $58.1 Million
522,526 Added 899.19%
580,637 $64.2 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $160,926 - $177,112
-1,733 Reduced 2.9%
58,111 $0
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $1.91 Million - $2.35 Million
22,301 Added 59.4%
59,844 $5.57 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $378,420 - $444,373
4,505 Added 13.64%
37,543 $0
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $780,740 - $838,158
9,475 Added 40.21%
33,038 $0
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $2.01 Million - $2.58 Million
23,563 New
23,563 $0
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $987,528 - $1.25 Million
-12,588 Closed
0 $0
Q3 2017

Nov 15, 2017

SELL
$78.03 - $81.61 $15.7 Million - $16.5 Million
-201,658 Reduced 94.12%
12,588 $0
Q2 2017

Aug 10, 2017

BUY
N/A
214,246
214,246 $16.2 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 $224B
  • 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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