Caprock Group, Inc. Walmart Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 128,712 shares of WMT stock, worth $10.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

128,712

Previous 59,032 118.04%

Holding current value

$10.4 Million

Previous $3.55 Million 145.42%

% of portfolio

0.36%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $4.1 Million - $4.8 Million	69,680 Added 118.04%	128,712 $8.72 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $2.37 Million - $7.13 Million	40,518 Added 218.85%	59,032 $3.55 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $107,864 - $121,392	-715 Reduced 3.72%	18,514 $2.92 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $152,108 - $163,762	-991 Reduced 4.9%	19,229 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $16,796 - $18,138	115 Added 0.57%	20,220 $3.18 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $956,187 - $1.03 Million	6,981 Added 53.19%	20,105 $2.96 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $7,713 - $9,208	-60 Reduced 0.46%	13,124 $0
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $8,050 - $9,208	66 Added 0.5%	13,184 $1.71 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $23,184 - $31,334	196 Added 1.52%	13,118 $1.6 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $50,207 - $56,351	376 Added 3.0%	12,922 $1.93 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $61,774 - $68,983	-456 Reduced 3.51%	12,546 $1.82 Million
Q3 2021 Oct 07, 2021	SELL	$139.32 - $151.45 $289,506 - $314,713	-2,078 Reduced 13.78%	13,002 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $53,527 - $56,398	396 Added 2.7%	15,080 $2.13 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $28,566 - $33,369	224 Added 1.55%	14,684 $2 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $128,760 - $141,789	-928 Reduced 6.03%	14,460 $2.09 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $173,460 - $215,465	1,459 Added 10.47%	15,388 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $13,126 - $15,217	115 Added 0.83%	13,929 $1.67 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $509,220 - $599,906	-4,894 Reduced 26.16%	13,814 $1.58 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $158,852 - $165,911	1,368 Added 7.89%	18,708 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $118,267 - $133,396	1,124 Added 6.93%	17,340 $2.06 Million
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $10,663 - $12,236	-110 Reduced 0.67%	16,216 $1.79 Million
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $48,751 - $53,655	-525 Reduced 3.12%	16,326 $1.6 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $10,899 - $13,406	-127 Reduced 0.75%	16,851 $1.58 Million
Q3 2018 Oct 17, 2018	SELL	$84.0 - $98.64 $62,076 - $72,894	-739 Reduced 4.17%	16,978 $1.59 Million
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $42,848 - $45,999	-520 Reduced 2.85%	17,717 $1.52 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $280,946 - $360,309	-3,289 Reduced 15.28%	18,237 $1.63 Million
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $655,528 - $832,424	-8,356 Reduced 27.96%	21,526 $2.17 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $2.33 Million - $2.44 Million	29,882	29,882 $2.34 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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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Caprock Group, Inc. Walmart Inc. Transaction History