Caprock Group, Inc. Walmart Inc. Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 139,474 shares of WMT stock, worth $14.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

139,474

Previous 124,826 11.73%

Holding current value

$14.2 Million

Previous $11 Million 31.17%

% of portfolio

0.35%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$94.4 - $104.27 $1.38 Million - $1.53 Million	14,648 Added 11.73%	139,474 $14.4 Million
Q1 2025 May 15, 2025	BUY	$84.5 - $105.05 $623,272 - $774,848	7,376 Added 6.28%	124,826 $11 Million
Q4 2024 Jan 23, 2025	SELL	$79.1 - $95.7 $352,786 - $426,822	-4,460 Reduced 3.66%	117,450 $10.6 Million
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $455,121 - $553,682	-6,802 Reduced 5.28%	121,910 $9.84 Million
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

4,538

Shares Held

2.78B

Call Options Held

46M

Put Options Held

42.6M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $276B
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