Captrust Financial Advisors Walmart Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,027,052 shares of WMT stock, worth $95.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,027,052

Previous 987,957 3.96%

Holding current value

$95.2 Million

Previous $66.9 Million 23.98%

% of portfolio

0.25%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $2.62 Million - $3.18 Million	39,095 Added 3.96%	1,027,052 $82.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.14 Million - $1.34 Million	19,378 Added 2.0%	987,957 $66.9 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $34.7 Million - $104 Million	591,611 Added 156.94%	968,579 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $506,587 - $570,121	-3,358 Reduced 0.88%	376,968 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $537,828 - $579,036	3,504 Added 0.93%	380,326 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.53 Million - $1.65 Million	-10,444 Reduced 2.7%	376,822 $59.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.86 Million - $3.08 Million	20,898 Added 5.7%	387,266 $57.1 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.31 Million - $1.56 Million	-10,179 Reduced 2.7%	366,368 $52 Million
Q3 2022 Nov 16, 2022	SELL	$121.98 - $139.52 $39.3 Million - $45 Million	-322,330 Reduced 46.12%	376,547 $48.8 Million
Q2 2022 Aug 23, 2022	BUY	$118.29 - $159.87 $82.5 Million - $112 Million	697,777 Added 63434.27%	698,877 $85 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $73.2 Million - $98.9 Million	-618,610 Reduced 99.82%	1,100 $134,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2.6 Million - $2.92 Million	19,496 Added 3.25%	619,710 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.38 Million - $6.01 Million	39,720 Added 7.09%	600,214 $87.2 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $5.2 Million - $5.65 Million	37,296 Added 7.13%	560,494 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $5.86 Million - $6.18 Million	43,365 Added 9.04%	523,198 $73.8 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $8.21 Million - $9.59 Million	64,400 Added 15.5%	479,833 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $9.52 Million - $10.5 Million	68,616 Added 19.78%	415,433 $60.1 Million
Q3 2020 Nov 17, 2020	SELL	$118.89 - $147.68 $3.18 Million - $3.95 Million	-26,740 Reduced 7.16%	346,817 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.49 Million - $2.89 Million	21,839 Added 6.21%	373,557 $44.7 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $914,079 - $1.08 Million	8,785 Added 2.56%	351,718 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $33.4 Million - $34.9 Million	287,758 Added 521.54%	342,933 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $100,590 - $113,458	956 Added 1.76%	55,175 $6.55 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $658,028 - $755,097	6,788 Added 14.31%	54,219 $5.99 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $308,202 - $339,201	3,319 Added 7.52%	47,431 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $26,604 - $32,723	-310 Reduced 0.7%	44,112 $4.13 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $342,468 - $402,155	4,077 Added 10.11%	44,422 $4.17 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $298,700 - $320,667	3,625 Added 9.87%	40,345 $3.46 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $147,093 - $188,645	-1,722 Reduced 4.48%	36,720 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $2.19 Million - $2.78 Million	27,939 Added 266.01%	38,442 $3.82 Million
Q3 2017 Feb 16, 2018	SELL	$78.03 - $81.61 $130,622 - $136,615	-1,674 Reduced 13.75%	10,503 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $31,524 - $32,970	404 Added 3.43%	12,177 $951,000
Q2 2017 Nov 13, 2017	BUY	N/A	11,773	11,773 $891,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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Captrust Financial Advisors Walmart Inc. Transaction History