Caprock Group, Inc. Walmart Inc. Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 121,910 shares of WMT stock, worth $11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
121,910
Previous 128,712 5.28%
Holding current value
$11 Million
Previous $8.72 Million 12.95%
% of portfolio
0.36%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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